| FCGMX | RNPAX | FCGMX / RNPAX | |
| Total Expense Ratio | 0.84 | 1.49 | 56% |
| Annual Report Gross Expense Ratio | 1.45 | 1.49 | 97% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | 11.731 | 15.816 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 160B | 0% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 5.05 | 10.95 | 46% |
| Returns for 3 years | N/A | 42.90 | - |
| Returns for 5 years | N/A | 21.48 | - |
| Returns for 10 years | N/A | 77.75 | - |