| FCGMX | RNPAX | FCGMX / RNPAX | |
| Total Expense Ratio | 0.84 | 1.49 | 56% |
| Annual Report Gross Expense Ratio | 1.35 | 1.49 | 91% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.246 | 4.036 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 172B | 0% |
| Annual Yield % from dividends | 0.48 | 0.36 | 133% |
| Returns for 1 year | 9.14 | 8.82 | 104% |
| Returns for 3 years | N/A | 34.43 | - |
| Returns for 5 years | N/A | 7.69 | - |
| Returns for 10 years | N/A | 105.76 | - |