| 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 | 18.291 | 18.697 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 510M | 100% |
| Annual Yield % from dividends | 0.86 | 1.38 | 62% |
| Returns for 1 year | 43.23 | 44.28 | 98% |
| Returns for 3 years | 67.72 | 71.68 | 94% |
| Returns for 5 years | 106.11 | 113.13 | 94% |
| Returns for 10 years | 88.52 | 95.98 | 92% |