| FCCTX | RHCTX | FCCTX / RHCTX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.44 | 68% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.446 | 4.471 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 2.54 | 2.41 | 106% |
| Returns for 1 year | 7.08 | 6.95 | 102% |
| Returns for 3 years | 27.47 | 26.96 | 102% |
| Returns for 5 years | 14.11 | 13.37 | 106% |
| Returns for 10 years | N/A | 50.16 | - |