| FNCSX | FRNRX | FNCSX / FRNRX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 27.182 | 26.766 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 376M | 100% |
| Annual Yield % from dividends | 2.09 | 1.90 | 110% |
| Returns for 1 year | 17.82 | 17.39 | 102% |
| Returns for 3 years | 26.64 | 25.26 | 105% |
| Returns for 5 years | 134.05 | 130.10 | 103% |
| Returns for 10 years | 77.80 | 73.81 | 105% |