| FCAUX | RNPFX | FCAUX / RNPFX | |
| Total Expense Ratio | 1.05 | 0.45 | 233% |
| Annual Report Gross Expense Ratio | 1.24 | 0.45 | 276% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 11.223 | 3.232 | 347% |
| 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 | 1.19 | - |
| Returns for 1 year | 26.14 | 3.63 | 720% |
| Returns for 3 years | 72.47 | 32.85 | 221% |
| Returns for 5 years | 59.75 | 11.25 | 531% |
| Returns for 10 years | N/A | 105.58 | - |