| FNCFX | RLBBX | FNCFX / RLBBX | |
| Total Expense Ratio | 0.41 | 1.32 | 31% |
| Annual Report Gross Expense Ratio | 0.42 | 1.32 | 32% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 11.612 | 9.989 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1B | 269B | 29% |
| Annual Yield % from dividends | 5.45 | 1.07 | 509% |
| Returns for 1 year | 11.61 | 8.55 | 136% |
| Returns for 3 years | 29.81 | 34.81 | 86% |
| Returns for 5 years | 42.72 | 30.71 | 139% |
| Returns for 10 years | 90.04 | 65.97 | 136% |