| FCALX | RNPCX | FCALX / RNPCX | |
| Total Expense Ratio | 2.05 | 1.05 | 195% |
| Annual Report Gross Expense Ratio | 2.22 | 1.05 | 211% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 14.947 | 4.257 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.70 | - |
| Returns for 1 year | 39.40 | 9.65 | 408% |
| Returns for 3 years | 82.20 | 37.25 | 221% |
| Returns for 5 years | 63.80 | 10.95 | 583% |
| Returns for 10 years | N/A | 114.78 | - |