| FCAUX | RNPFX | FCAUX / RNPFX | |
| Total Expense Ratio | 1.05 | 0.45 | 233% |
| Annual Report Gross Expense Ratio | 1.17 | 0.45 | 260% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 16.331 | 9.229 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.1M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 30.54 | 8.90 | 343% |
| Returns for 3 years | 86.61 | 45.13 | 192% |
| Returns for 5 years | 62.09 | 16.21 | 383% |
| Returns for 10 years | N/A | 114.49 | - |