| FCCTX | RDCTX | FCCTX / RDCTX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 6.140 | 5.936 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.54 | 2.20 | 116% |
| Returns for 1 year | 4.54 | 4.17 | 109% |
| Returns for 3 years | 30.06 | 28.65 | 105% |
| Returns for 5 years | 13.77 | 12.00 | 115% |
| Returns for 10 years | N/A | 45.34 | - |