| FNPIX | RYCCX | FNPIX / RYCCX | |
| Total Expense Ratio | 1.67 | 2.50 | 67% |
| Annual Report Gross Expense Ratio | 1.67 | 2.62 | 64% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 18.655 | 20.033 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 1.55B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 14.17 | 11.33 | 125% |
| Returns for 3 years | 95.71 | 233.21 | 41% |
| Returns for 5 years | 110.14 | 90.61 | 122% |
| Returns for 10 years | 242.43 | 599.58 | 40% |