| 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 | 10.526 | 3.567 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.70 | - |
| Returns for 1 year | 24.80 | 3.20 | 774% |
| Returns for 3 years | 67.38 | 31.35 | 215% |
| Returns for 5 years | 51.88 | 8.60 | 603% |
| Returns for 10 years | N/A | 100.25 | - |