| FNPFX | RNPGX | FNPFX / RNPGX | |
| Total Expense Ratio | 0.40 | 0.40 | 100% |
| Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.811 | 6.820 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 169B | 100% |
| Annual Yield % from dividends | 1.23 | 1.23 | 100% |
| Returns for 1 year | 4.36 | 4.37 | 100% |
| Returns for 3 years | 41.46 | 41.47 | 100% |
| Returns for 5 years | 12.38 | 12.40 | 100% |
| Returns for 10 years | N/A | 114.00 | - |