| FCNVX | MYFRX | FCNVX / MYFRX | |
| Total Expense Ratio | 0.25 | 0.44 | 57% |
| Annual Report Gross Expense Ratio | 0.30 | 0.46 | 65% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.514 | 1.758 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 7.89B | 79% |
| Annual Yield % from dividends | 4.08 | 4.73 | 86% |
| Returns for 1 year | 4.06 | 4.41 | 92% |
| Returns for 3 years | 15.75 | 18.60 | 85% |
| Returns for 5 years | 19.55 | 23.51 | 83% |
| Returns for 10 years | 29.47 | 34.90 | 84% |