| FCGPX | RNPFX | FCGPX / RNPFX | |
| Total Expense Ratio | 0.85 | 0.46 | 185% |
| Annual Report Gross Expense Ratio | 1.47 | 0.46 | 320% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 11.977 | 16.763 | 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 | 41.9M | 159B | 0% |
| Annual Yield % from dividends | 0.35 | 0.69 | 50% |
| Returns for 1 year | 5.49 | 12.05 | 46% |
| Returns for 3 years | N/A | 47.14 | - |
| Returns for 5 years | N/A | 28.33 | - |
| Returns for 10 years | N/A | 90.02 | - |