| FNCRX | FRNRX | FNCRX / FRNRX | |
| Total Expense Ratio | 1.75 | 1.00 | 175% |
| Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 15.966 | 16.397 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 488M | 100% |
| Annual Yield % from dividends | 0.92 | 1.47 | 62% |
| Returns for 1 year | 35.68 | 36.70 | 97% |
| Returns for 3 years | 53.31 | 56.90 | 94% |
| Returns for 5 years | 114.06 | 121.43 | 94% |
| Returns for 10 years | 76.04 | 82.97 | 92% |