| 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 | 32 years | - |
| Gain YTD | 1.854 | 1.626 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 569M | 143% |
| Annual Yield % from dividends | 3.64 | 2.56 | 142% |
| Returns for 1 year | 7.87 | 6.97 | 113% |
| Returns for 3 years | 11.96 | 8.97 | 133% |
| Returns for 5 years | -0.10 | -0.52 | 19% |
| Returns for 10 years | N/A | 8.11 | - |