| FOFRX | MCNCX | FOFRX / MCNCX | |
| Total Expense Ratio | 0.53 | 1.59 | 33% |
| Annual Report Gross Expense Ratio | 0.53 | 1.61 | 33% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | -0.193 | -1.079 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 557M | 139% |
| Annual Yield % from dividends | 3.78 | 2.65 | 142% |
| Returns for 1 year | 4.40 | 3.53 | 125% |
| Returns for 3 years | 10.74 | 7.41 | 145% |
| Returns for 5 years | -2.41 | -3.56 | 68% |
| Returns for 10 years | N/A | 4.23 | - |