| FNPFX | RPEBX | FNPFX / RPEBX | |
| Total Expense Ratio | 0.41 | 1.21 | 34% |
| Annual Report Gross Expense Ratio | 0.41 | 1.21 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 19.565 | 18.734 | 104% |
| 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 | 0.11 | 638% |
| Returns for 1 year | 13.46 | 12.43 | 108% |
| Returns for 3 years | 50.76 | 47.98 | 106% |
| Returns for 5 years | 33.30 | 28.96 | 115% |
| Returns for 10 years | N/A | 89.05 | - |