| FCGPX | RNPAX | FCGPX / RNPAX | |
| Total Expense Ratio | 0.85 | 1.49 | 57% |
| Annual Report Gross Expense Ratio | 1.34 | 1.49 | 90% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.284 | 6.007 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 169B | 0% |
| Annual Yield % from dividends | 0.37 | 0.36 | 103% |
| Returns for 1 year | -0.99 | 2.70 | -37% |
| Returns for 3 years | 23.75 | 35.23 | 67% |
| Returns for 5 years | N/A | 5.55 | - |
| Returns for 10 years | N/A | 97.01 | - |