| FNCMX | RGEBX | FNCMX / RGEBX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 16.791 | 15.314 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 327B | 7% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 18.87 | 6.15 | 307% |
| Returns for 3 years | 106.18 | 60.18 | 176% |
| Returns for 5 years | 97.14 | 30.81 | 315% |
| Returns for 10 years | 336.28 | 81.54 | 412% |