| 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 | -1.947 | 1.463 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91M | 1.46B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.43 | 21.15 | 68% |
| Returns for 3 years | 71.15 | 198.23 | 36% |
| Returns for 5 years | 90.19 | 85.00 | 106% |
| Returns for 10 years | 289.66 | 761.20 | 38% |