| FPADX | RNWHX | FPADX / RNWHX | |
| Total Expense Ratio | 0.07 | 0.72 | 10% |
| Annual Report Gross Expense Ratio | 0.07 | 0.72 | 10% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 29.751 | 18.743 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 90.9B | 17% |
| Annual Yield % from dividends | 1.88 | 1.15 | 164% |
| Returns for 1 year | 55.46 | 31.15 | 178% |
| Returns for 3 years | 94.33 | 57.37 | 164% |
| Returns for 5 years | 48.25 | 20.21 | 239% |
| Returns for 10 years | 166.57 | 132.48 | 126% |