| FNCFX | RLBGX | FNCFX / RLBGX | |
| Total Expense Ratio | 0.41 | 0.25 | 164% |
| Annual Report Gross Expense Ratio | 0.42 | 0.25 | 168% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.819 | 14.391 | 68% |
| 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 | 2.01 | 273% |
| Returns for 1 year | 8.03 | 9.36 | 86% |
| Returns for 3 years | 28.42 | 42.39 | 67% |
| Returns for 5 years | 44.08 | 40.78 | 108% |
| Returns for 10 years | 81.50 | 74.82 | 109% |