| FNFPX | RNPHX | FNFPX / RNPHX | |
| Total Expense Ratio | 0.47 | 0.56 | 84% |
| Annual Report Gross Expense Ratio | 0.47 | 0.56 | 84% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.895 | 16.797 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 160B | 100% |
| Annual Yield % from dividends | 0.69 | 0.62 | 112% |
| Returns for 1 year | 12.52 | 12.37 | 101% |
| Returns for 3 years | 48.80 | 46.88 | 104% |
| Returns for 5 years | 30.00 | 27.61 | 109% |
| Returns for 10 years | N/A | 88.02 | - |