| FNCFX | RLBCX | FNCFX / RLBCX | |
| Total Expense Ratio | 0.42 | 0.89 | 47% |
| Annual Report Gross Expense Ratio | 0.42 | 0.89 | 47% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 4.455 | 9.218 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 288B | 27% |
| Annual Yield % from dividends | 5.36 | 1.52 | 353% |
| Returns for 1 year | 12.83 | 16.29 | 79% |
| Returns for 3 years | 33.50 | 42.92 | 78% |
| Returns for 5 years | 32.61 | 34.25 | 95% |
| Returns for 10 years | 93.05 | 85.64 | 109% |