| FNCFX | RLBFX | FNCFX / RLBFX | |
| Total Expense Ratio | 0.41 | 0.29 | 141% |
| Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 10.716 | 16.507 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.5B | 269B | 28% |
| Annual Yield % from dividends | 5.49 | 1.97 | 279% |
| Returns for 1 year | 8.92 | 10.28 | 87% |
| Returns for 3 years | 30.04 | 44.74 | 67% |
| Returns for 5 years | 45.91 | 43.06 | 107% |
| Returns for 10 years | 84.69 | 81.39 | 104% |