| 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 | 6.378 | 5.075 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 170B | 0% |
| Annual Yield % from dividends | 0.38 | 1.21 | 31% |
| Returns for 1 year | 8.39 | 7.04 | 119% |
| Returns for 3 years | N/A | 34.96 | - |
| Returns for 5 years | N/A | 13.76 | - |
| Returns for 10 years | N/A | 108.85 | - |