| FAZIX | FXNCX | FAZIX / FXNCX | |
| Total Expense Ratio | 1.22 | 0.71 | 172% |
| Annual Report Gross Expense Ratio | 1.22 | 0.71 | 172% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.829 | -0.399 | 208% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 567M | 102% |
| Annual Yield % from dividends | 2.87 | 3.16 | 91% |
| Returns for 1 year | 3.62 | 4.28 | 85% |
| Returns for 3 years | 8.28 | 9.93 | 83% |
| Returns for 5 years | -4.82 | -2.71 | 177% |
| Returns for 10 years | -2.54 | -1.11 | 228% |