| FNPFX | RNPHX | FNPFX / RNPHX | |
| Total Expense Ratio | 0.41 | 0.56 | 73% |
| Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 14.541 | 14.502 | 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 | 163B | 100% |
| Annual Yield % from dividends | 0.74 | 0.62 | 118% |
| Returns for 1 year | 11.89 | 11.93 | 100% |
| Returns for 3 years | 53.46 | 53.46 | 100% |
| Returns for 5 years | 22.66 | 21.89 | 104% |
| Returns for 10 years | N/A | 97.42 | - |