| FNPFX | RNPGX | FNPFX / RNPGX | |
| Total Expense Ratio | 0.41 | 0.41 | 100% |
| Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 21.562 | 21.545 | 100% |
| 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 | 0.73 | 100% |
| Returns for 1 year | 15.05 | 15.05 | 100% |
| Returns for 3 years | 51.95 | 51.96 | 100% |
| Returns for 5 years | 35.52 | 35.54 | 100% |
| Returns for 10 years | N/A | 104.02 | - |