| FCNSX | RLAIX | FCNSX / RLAIX | |
| Total Expense Ratio | 0.00 | 1.08 | - |
| Annual Report Gross Expense Ratio | 0.00 | 1.21 | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.886 | 7.576 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.91B | 453M | 2,188% |
| Annual Yield % from dividends | 1.23 | 3.50 | 35% |
| Returns for 1 year | 14.92 | 16.42 | 91% |
| Returns for 3 years | 60.67 | 23.88 | 254% |
| Returns for 5 years | 69.43 | 21.15 | 328% |
| Returns for 10 years | N/A | N/A | - |