| FCCTX | RDCTX | FCCTX / RDCTX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 11.857 | 11.493 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 14.7B | 100% |
| Annual Yield % from dividends | 2.72 | 2.39 | 114% |
| Returns for 1 year | 8.84 | 8.47 | 104% |
| Returns for 3 years | 27.67 | 26.60 | 104% |
| Returns for 5 years | 19.03 | 17.41 | 109% |
| Returns for 10 years | N/A | 42.90 | - |