| FNCMX | RGEBX | FNCMX / RGEBX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.08 | 27% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 12.528 | 9.105 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 342B | 8% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 24.20 | 4.65 | 520% |
| Returns for 3 years | 97.31 | 43.99 | 221% |
| Returns for 5 years | 84.60 | 13.60 | 622% |
| Returns for 10 years | 397.25 | 92.84 | 428% |