| 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 | 19.056 | 7.574 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.7B | 166B | 29% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 26.42 | 7.59 | 348% |
| Returns for 3 years | 72.56 | 39.47 | 184% |
| Returns for 5 years | 35.62 | 10.68 | 333% |
| Returns for 10 years | N/A | 96.59 | - |