| FNPIX | RYCCX | FNPIX / RYCCX | |
| Total Expense Ratio | 1.76 | 2.50 | 70% |
| Annual Report Gross Expense Ratio | 1.76 | 2.62 | 67% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 6.074 | 25.369 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.72M | 1.46B | 1% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | -0.89 | 20.50 | -4% |
| Returns for 3 years | 66.36 | 204.24 | 32% |
| Returns for 5 years | 98.54 | 98.81 | 100% |
| Returns for 10 years | 196.65 | 575.00 | 34% |