| 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 | 23 years | - |
| Gain YTD | 21.562 | 20.892 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 165B | 100% |
| Annual Yield % from dividends | 0.73 | 0.21 | 347% |
| Returns for 1 year | 15.05 | 14.14 | 106% |
| Returns for 3 years | 51.95 | 49.55 | 105% |
| Returns for 5 years | 35.52 | 31.80 | 112% |
| Returns for 10 years | N/A | 97.43 | - |