| FNFPX | RNPHX | FNFPX / RNPHX | |
| Total Expense Ratio | 0.45 | 0.55 | 82% |
| Annual Report Gross Expense Ratio | 0.45 | 0.55 | 82% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 7.460 | 7.393 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 1.21 | 1.15 | 106% |
| Returns for 1 year | 8.80 | 8.65 | 102% |
| Returns for 3 years | 41.05 | 40.49 | 101% |
| Returns for 5 years | 15.40 | 13.59 | 113% |
| Returns for 10 years | N/A | 110.12 | - |