| FCIHX | RERCX | FCIHX / RERCX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 10.974 | 24.406 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 138B | 1% |
| Annual Yield % from dividends | 0.64 | 0.46 | 139% |
| Returns for 1 year | 9.55 | 16.72 | 57% |
| Returns for 3 years | N/A | 35.83 | - |
| Returns for 5 years | N/A | 8.87 | - |
| Returns for 10 years | 85.79 | 46.07 | 186% |