| 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 | 19.533 | 19.517 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 164B | 100% |
| Annual Yield % from dividends | 0.74 | 0.73 | 100% |
| Returns for 1 year | 11.96 | 11.95 | 100% |
| Returns for 3 years | 45.12 | 45.13 | 100% |
| Returns for 5 years | 26.20 | 26.22 | 100% |
| Returns for 10 years | N/A | 94.83 | - |