| 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 | 4.728 | 4.684 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 14.1B | 100% |
| Annual Yield % from dividends | 2.54 | 2.41 | 106% |
| Returns for 1 year | 4.71 | 4.57 | 103% |
| Returns for 3 years | 25.15 | 24.55 | 102% |
| Returns for 5 years | 13.02 | 12.21 | 107% |
| Returns for 10 years | N/A | 45.33 | - |