| FNCSX | FRNRX | FNCSX / FRNRX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 12 years | 30 years | - |
| Gain YTD | 22.632 | 22.236 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 362M | 100% |
| Annual Yield % from dividends | 2.19 | 2.00 | 110% |
| Returns for 1 year | 13.70 | 13.30 | 103% |
| Returns for 3 years | 23.40 | 22.04 | 106% |
| Returns for 5 years | 143.48 | 139.31 | 103% |
| Returns for 10 years | 66.71 | 62.94 | 106% |