| FPADX | RNWBX | FPADX / RNWBX | |
| Total Expense Ratio | 0.07 | 1.66 | 5% |
| Annual Report Gross Expense Ratio | 0.07 | 1.66 | 5% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 28.436 | 16.252 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 85.6B | 18% |
| Annual Yield % from dividends | 1.88 | 0.41 | 454% |
| Returns for 1 year | 57.25 | 28.07 | 204% |
| Returns for 3 years | 92.75 | 51.49 | 180% |
| Returns for 5 years | 45.03 | 14.29 | 315% |
| Returns for 10 years | 159.31 | 111.19 | 143% |