| FCGPX | RNPCX | FCGPX / RNPCX | |
| Total Expense Ratio | 0.85 | 1.06 | 80% |
| Annual Report Gross Expense Ratio | 1.47 | 1.06 | 139% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | 11.719 | 16.298 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 160B | 0% |
| Annual Yield % from dividends | 0.35 | 0.21 | 165% |
| Returns for 1 year | 5.09 | 11.72 | 43% |
| Returns for 3 years | N/A | 45.11 | - |
| Returns for 5 years | N/A | 24.97 | - |
| Returns for 10 years | N/A | 84.46 | - |