| FNPFX | RNPCX | FNPFX / RNPCX | |
| Total Expense Ratio | 0.41 | 1.06 | 39% |
| Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 19.533 | 18.828 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 0.74 | 0.21 | 347% |
| Returns for 1 year | 11.96 | 11.08 | 108% |
| Returns for 3 years | 45.12 | 42.83 | 105% |
| Returns for 5 years | 26.20 | 22.72 | 115% |
| Returns for 10 years | N/A | 88.52 | - |