| FCGPX | RNPFX | FCGPX / RNPFX | |
| Total Expense Ratio | 0.85 | 0.45 | 189% |
| Annual Report Gross Expense Ratio | 1.34 | 0.45 | 298% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.284 | 6.762 | 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 | 43M | 169B | 0% |
| Annual Yield % from dividends | 0.37 | 1.18 | 32% |
| Returns for 1 year | -0.99 | 4.30 | -23% |
| Returns for 3 years | 23.75 | 41.21 | 58% |
| Returns for 5 years | N/A | 12.12 | - |
| Returns for 10 years | N/A | 113.42 | - |