| FNPIX | RYCCX | FNPIX / RYCCX | |
| Total Expense Ratio | 1.76 | 2.50 | 70% |
| Annual Report Gross Expense Ratio | 1.76 | 2.62 | 67% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 10.870 | 32.900 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 1.56B | 1% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 4.32 | 21.18 | 20% |
| Returns for 3 years | 74.08 | 214.65 | 35% |
| Returns for 5 years | 109.59 | 112.45 | 97% |
| Returns for 10 years | 218.66 | 675.39 | 32% |