| FNPIX | RYCCX | FNPIX / RYCCX | |
| Total Expense Ratio | 1.67 | 2.50 | 67% |
| Annual Report Gross Expense Ratio | 1.67 | 2.62 | 64% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 0.828 | 32.213 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73M | 1.39B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.85 | 40.89 | 17% |
| Returns for 3 years | 84.95 | 124.62 | 68% |
| Returns for 5 years | 49.63 | 83.17 | 60% |
| Returns for 10 years | 244.75 | 831.39 | 29% |