| 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 | 12.647 | 8.727 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 353B | 8% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 18.97 | -0.77 | -2,451% |
| Returns for 3 years | 93.27 | 39.77 | 235% |
| Returns for 5 years | 79.89 | 9.71 | 823% |
| Returns for 10 years | 407.71 | 97.58 | 418% |