| FNCSX | FRNRX | FNCSX / FRNRX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 13 years | 31 years | - |
| Gain YTD | 27.478 | 27.183 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 535M | 100% |
| Annual Yield % from dividends | 1.54 | 1.42 | 108% |
| Returns for 1 year | 50.35 | 49.80 | 101% |
| Returns for 3 years | 70.54 | 68.58 | 103% |
| Returns for 5 years | 171.90 | 166.85 | 103% |
| Returns for 10 years | 101.93 | 96.23 | 106% |