| FANIX | FNRCX | FANIX / FNRCX | |
| Total Expense Ratio | 0.71 | 1.73 | 41% |
| Annual Report Gross Expense Ratio | 0.71 | 1.73 | 41% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 8.892 | 9.995 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.91 | 0.71 | 127% |
| Returns for 1 year | 2.46 | 3.68 | 67% |
| Returns for 3 years | 8.05 | 6.15 | 131% |
| Returns for 5 years | 229.69 | 219.45 | 105% |
| Returns for 10 years | 73.36 | 71.64 | 102% |