| 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 | 23.611 | 16.132 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 88.6B | 17% |
| Annual Yield % from dividends | 1.99 | 1.15 | 173% |
| Returns for 1 year | 38.07 | 20.45 | 186% |
| Returns for 3 years | 83.46 | 51.64 | 162% |
| Returns for 5 years | 45.42 | 16.37 | 277% |
| Returns for 10 years | 124.61 | 107.24 | 116% |