| FNPFX | RGERX | FNPFX / RGERX | |
| Total Expense Ratio | 0.41 | 0.94 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.96 | 43% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 16.828 | 12.299 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 719M | 22,114% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | 4.59 | 264% |
| Returns for 3 years | 47.28 | 46.12 | 103% |
| Returns for 5 years | 28.56 | 18.12 | 158% |
| Returns for 10 years | N/A | 112.99 | - |