| 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 | 5.508 | 5.472 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 1.23 | 1.19 | 104% |
| Returns for 1 year | 7.84 | 7.77 | 101% |
| Returns for 3 years | 35.92 | 35.68 | 101% |
| Returns for 5 years | 14.99 | 14.74 | 102% |
| Returns for 10 years | N/A | 111.47 | - |