| FNCFX | RLBCX | FNCFX / RLBCX | |
| Total Expense Ratio | 0.41 | 0.89 | 46% |
| Annual Report Gross Expense Ratio | 0.42 | 0.89 | 47% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 9.819 | 13.744 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.7B | 263B | 29% |
| Annual Yield % from dividends | 5.49 | 1.46 | 375% |
| Returns for 1 year | 8.03 | 8.62 | 93% |
| Returns for 3 years | 28.42 | 39.76 | 71% |
| Returns for 5 years | 44.08 | 36.95 | 119% |
| Returns for 10 years | 81.50 | 67.89 | 120% |