| FNPFX | RGGIX | FNPFX / RGGIX | |
| Total Expense Ratio | 0.41 | 0.68 | 60% |
| Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.828 | 11.647 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 1.04B | 15,362% |
| Annual Yield % from dividends | 0.73 | 0.27 | 274% |
| Returns for 1 year | 12.11 | 11.21 | 108% |
| Returns for 3 years | 47.28 | 54.17 | 87% |
| Returns for 5 years | 28.56 | 18.84 | 152% |
| Returns for 10 years | N/A | N/A | - |