| FPADX | RNWBX | FPADX / RNWBX | |
| Total Expense Ratio | 0.07 | 1.67 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 1.67 | 4% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 33.652 | 27.152 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 76.3B | 15% |
| Annual Yield % from dividends | 2.02 | 0.12 | 1,726% |
| Returns for 1 year | 30.53 | 20.32 | 150% |
| Returns for 3 years | 59.35 | 47.10 | 126% |
| Returns for 5 years | 31.03 | 21.37 | 145% |
| Returns for 10 years | 101.73 | 93.86 | 108% |