| FCNWX | LUBVX | FCNWX / LUBVX | |
| Total Expense Ratio | 0.25 | 0.29 | 86% |
| Annual Report Gross Expense Ratio | 0.37 | 0.29 | 128% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 2.395 | 2.397 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 16.7B | 38% |
| Annual Yield % from dividends | 3.95 | 4.26 | 93% |
| Returns for 1 year | 3.82 | 3.94 | 97% |
| Returns for 3 years | 15.14 | 16.74 | 90% |
| Returns for 5 years | N/A | 20.77 | - |
| Returns for 10 years | N/A | N/A | - |