| FNCQX | FOFRX | FNCQX / FOFRX | |
| Total Expense Ratio | 0.56 | 0.53 | 106% |
| Annual Report Gross Expense Ratio | 0.56 | 0.53 | 106% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.385 | -0.193 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 774M | 73% |
| Annual Yield % from dividends | 3.33 | 3.78 | 88% |
| Returns for 1 year | 4.45 | 4.40 | 101% |
| Returns for 3 years | 10.43 | 10.74 | 97% |
| Returns for 5 years | -2.14 | -2.41 | 89% |
| Returns for 10 years | N/A | N/A | - |