| FNPFX | RNPFX | FNPFX / RNPFX | |
| Total Expense Ratio | 0.41 | 0.46 | 89% |
| Annual Report Gross Expense Ratio | 0.41 | 0.46 | 89% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 19.533 | 19.455 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 164B | 99% |
| Annual Yield % from dividends | 0.74 | 0.69 | 106% |
| Returns for 1 year | 11.96 | 11.89 | 101% |
| Returns for 3 years | 45.12 | 44.96 | 100% |
| Returns for 5 years | 26.20 | 25.98 | 101% |
| Returns for 10 years | N/A | 94.40 | - |