| 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 | 30.812 | 31.426 | 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 | 0.89 | 1.42 | 62% |
| Returns for 1 year | 51.96 | 53.14 | 98% |
| Returns for 3 years | 71.17 | 75.22 | 95% |
| Returns for 5 years | 165.52 | 174.73 | 95% |
| Returns for 10 years | 96.42 | 104.19 | 93% |