| FCAJX | RNPEX | FCAJX / RNPEX | |
| Total Expense Ratio | 1.30 | 0.75 | 173% |
| Annual Report Gross Expense Ratio | 1.45 | 0.75 | 193% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 11.669 | 6.550 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 21.57 | 3.88 | 556% |
| Returns for 3 years | 78.14 | 39.58 | 197% |
| Returns for 5 years | 52.97 | 10.38 | 511% |
| Returns for 10 years | N/A | 109.34 | - |