| FNCZX | FRORX | FNCZX / FRORX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.60 | 0.66 | 91% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 2.412 | 2.286 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 817M | 72% |
| Annual Yield % from dividends | 3.14 | 3.51 | 89% |
| Returns for 1 year | 7.64 | 7.30 | 105% |
| Returns for 3 years | 11.95 | 11.64 | 103% |
| Returns for 5 years | 0.53 | -0.26 | -204% |
| Returns for 10 years | 1.85 | 1.95 | 95% |