| 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 | 2.339 | 2.187 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 578M | 141% |
| Annual Yield % from dividends | 3.64 | 2.56 | 142% |
| Returns for 1 year | 7.43 | 6.81 | 109% |
| Returns for 3 years | 12.18 | 9.59 | 127% |
| Returns for 5 years | 0.26 | -0.14 | -190% |
| Returns for 10 years | N/A | 7.51 | - |