| FNRCX | VGENX | FNRCX / VGENX | |
| Total Expense Ratio | 1.73 | 0.45 | 384% |
| Annual Report Gross Expense Ratio | 1.73 | 0.45 | 384% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 11.867 | 22.376 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 6.12B | 15% |
| Annual Yield % from dividends | 0.71 | 2.98 | 24% |
| Returns for 1 year | 4.20 | 0.68 | 622% |
| Returns for 3 years | 10.27 | 10.92 | 94% |
| Returns for 5 years | 209.33 | 67.40 | 311% |
| Returns for 10 years | 73.44 | 16.67 | 440% |