| FANIX | FNRCX | FANIX / FNRCX | |
| Total Expense Ratio | 0.71 | 1.73 | 41% |
| Annual Report Gross Expense Ratio | 0.71 | 1.73 | 41% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 12.889 | 11.867 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.91 | 0.71 | 127% |
| Returns for 1 year | 5.27 | 4.20 | 126% |
| Returns for 3 years | 13.68 | 10.27 | 133% |
| Returns for 5 years | 225.51 | 209.33 | 108% |
| Returns for 10 years | 84.75 | 73.44 | 115% |