| FNNEX | RNPBX | FNNEX / RNPBX | |
| Total Expense Ratio | 0.45 | 1.49 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.49 | 30% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.921 | 6.001 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50B | 169B | 30% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 16.68 | 2.80 | 596% |
| Returns for 3 years | 67.48 | 35.51 | 190% |
| Returns for 5 years | 30.14 | 5.92 | 509% |
| Returns for 10 years | N/A | 97.89 | - |