| FNCFX | RLBAX | FNCFX / RLBAX | |
| Total Expense Ratio | 0.42 | 1.32 | 32% |
| Annual Report Gross Expense Ratio | 0.42 | 1.32 | 32% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 7.091 | 9.555 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.5B | 283B | 28% |
| Annual Yield % from dividends | 5.43 | 1.13 | 481% |
| Returns for 1 year | 11.31 | 11.72 | 96% |
| Returns for 3 years | 36.77 | 41.70 | 88% |
| Returns for 5 years | 34.36 | 29.85 | 115% |
| Returns for 10 years | 87.09 | 73.93 | 118% |