| 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 | -4.349 | 37.836 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 1.82B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.29 | 58.88 | 9% |
| Returns for 3 years | 86.87 | 154.47 | 56% |
| Returns for 5 years | 43.70 | 105.13 | 42% |
| Returns for 10 years | 256.63 | 1010.58 | 25% |