| FNNEX | RNPFX | FNNEX / RNPFX | |
| Total Expense Ratio | 0.47 | 0.46 | 102% |
| Annual Report Gross Expense Ratio | 0.47 | 0.46 | 102% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 23.781 | 16.892 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4B | 159B | 27% |
| Annual Yield % from dividends | 0.07 | 0.69 | 10% |
| Returns for 1 year | 14.92 | 12.54 | 119% |
| Returns for 3 years | 72.25 | 47.31 | 153% |
| Returns for 5 years | 35.73 | 28.29 | 126% |
| Returns for 10 years | N/A | 90.23 | - |