| FNNEX | RNPBX | FNNEX / RNPBX | |
| Total Expense Ratio | 0.47 | 1.50 | 31% |
| Annual Report Gross Expense Ratio | 0.47 | 1.50 | 31% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 24.498 | 15.717 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 159B | 26% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 15.19 | 10.56 | 144% |
| Returns for 3 years | 73.25 | 43.04 | 170% |
| Returns for 5 years | 36.45 | 21.93 | 166% |
| Returns for 10 years | N/A | 78.32 | - |