| FCNQX | MAUCX | FCNQX / MAUCX | |
| Total Expense Ratio | 0.45 | 0.89 | 51% |
| Annual Report Gross Expense Ratio | 0.48 | 0.89 | 54% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 1.329 | 1.432 | 93% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 7.8B | 80% |
| Annual Yield % from dividends | 3.87 | 5.34 | 73% |
| Returns for 1 year | 3.86 | 3.80 | 101% |
| Returns for 3 years | 15.05 | 16.04 | 94% |
| Returns for 5 years | N/A | 19.69 | - |
| Returns for 10 years | N/A | 27.86 | - |