| FNCRX | FRNRX | FNCRX / FRNRX | |
| Total Expense Ratio | 1.75 | 1.00 | 175% |
| Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 21.126 | 22.236 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 361M | 100% |
| Annual Yield % from dividends | 1.06 | 2.00 | 53% |
| Returns for 1 year | 12.36 | 13.52 | 91% |
| Returns for 3 years | 19.56 | 22.04 | 89% |
| Returns for 5 years | 133.43 | 139.31 | 96% |
| Returns for 10 years | 57.69 | 62.94 | 92% |