| FNCRX | FRNRX | FNCRX / FRNRX | |
| Total Expense Ratio | 1.71 | 0.96 | 178% |
| Annual Report Gross Expense Ratio | 1.72 | 0.97 | 177% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 28.824 | 29.483 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 555M | 100% |
| Annual Yield % from dividends | 0.81 | 1.30 | 62% |
| Returns for 1 year | 42.06 | 43.16 | 97% |
| Returns for 3 years | 61.02 | 64.82 | 94% |
| Returns for 5 years | 149.14 | 157.66 | 95% |
| Returns for 10 years | 102.71 | 110.74 | 93% |