| FNPFX | RNPEX | FNPFX / RNPEX | |
| Total Expense Ratio | 0.41 | 0.76 | 54% |
| Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 21.562 | 21.179 | 102% |
| 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 | 0.46 | 160% |
| Returns for 1 year | 15.05 | 14.56 | 103% |
| Returns for 3 years | 51.95 | 50.62 | 103% |
| Returns for 5 years | 35.52 | 33.55 | 106% |
| Returns for 10 years | N/A | 100.37 | - |