| 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 | 4.382 | 6.908 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 164B | 0% |
| Annual Yield % from dividends | 0.38 | 0.36 | 105% |
| Returns for 1 year | 9.05 | 12.54 | 72% |
| Returns for 3 years | N/A | 39.50 | - |
| Returns for 5 years | N/A | 13.84 | - |
| Returns for 10 years | N/A | 101.68 | - |