| FNEFX | RNPEX | FNEFX / RNPEX | |
| Total Expense Ratio | 0.41 | 0.76 | 54% |
| Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 24.558 | 16.467 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 159B | 26% |
| Annual Yield % from dividends | 0.11 | 0.46 | 23% |
| Returns for 1 year | 15.28 | 11.64 | 131% |
| Returns for 3 years | 73.13 | 46.03 | 159% |
| Returns for 5 years | 36.16 | 26.72 | 135% |
| Returns for 10 years | N/A | 87.04 | - |