| FRALX | FXNCX | FRALX / FXNCX | |
| Total Expense Ratio | 0.75 | 0.70 | 107% |
| Annual Report Gross Expense Ratio | 0.80 | 0.70 | 114% |
| Fund Existence | 39 years | 39 years | - |
| Gain YTD | 2.204 | 2.370 | 93% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 587M | 29% |
| Annual Yield % from dividends | 3.05 | 3.04 | 101% |
| Returns for 1 year | 6.96 | 7.54 | 92% |
| Returns for 3 years | 10.93 | 11.62 | 94% |
| Returns for 5 years | -0.22 | 0.14 | -165% |
| Returns for 10 years | 2.75 | 1.30 | 212% |