| 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 | 20.502 | 20.257 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 504M | 100% |
| Annual Yield % from dividends | 1.59 | 1.47 | 108% |
| Returns for 1 year | 41.30 | 40.79 | 101% |
| Returns for 3 years | 56.81 | 55.01 | 103% |
| Returns for 5 years | 143.10 | 138.46 | 103% |
| Returns for 10 years | 101.49 | 95.81 | 106% |