| FCNWX | MAUCX | FCNWX / MAUCX | |
| Total Expense Ratio | 0.25 | 0.88 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 0.89 | 42% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 2.395 | 2.232 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 7.83B | 82% |
| Annual Yield % from dividends | 3.95 | 4.15 | 95% |
| Returns for 1 year | 3.82 | 3.32 | 115% |
| Returns for 3 years | 15.14 | 14.90 | 102% |
| Returns for 5 years | N/A | 20.49 | - |
| Returns for 10 years | N/A | 28.03 | - |