| FCGMX | RNPFX | FCGMX / RNPFX | |
| Total Expense Ratio | 0.84 | 0.45 | 187% |
| Annual Report Gross Expense Ratio | 1.35 | 0.45 | 300% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.344 | 6.762 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 169B | 0% |
| Annual Yield % from dividends | 0.47 | 1.18 | 40% |
| Returns for 1 year | -0.98 | 4.30 | -23% |
| Returns for 3 years | 23.71 | 41.21 | 58% |
| Returns for 5 years | N/A | 12.12 | - |
| Returns for 10 years | N/A | 113.42 | - |