| FNPFX | RNPFX | FNPFX / RNPFX | |
| Total Expense Ratio | 0.40 | 0.45 | 89% |
| Annual Report Gross Expense Ratio | 0.40 | 0.45 | 89% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.613 | 6.578 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.23 | 1.18 | 104% |
| Returns for 1 year | 13.80 | 13.73 | 101% |
| Returns for 3 years | 43.36 | 43.12 | 101% |
| Returns for 5 years | 17.82 | 17.55 | 102% |
| Returns for 10 years | N/A | 127.31 | - |