| FAZRX | FXNCX | FAZRX / FXNCX | |
| Total Expense Ratio | 0.55 | 0.71 | 77% |
| Annual Report Gross Expense Ratio | 0.55 | 0.71 | 77% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | -0.274 | -0.399 | 69% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 567M | 102% |
| Annual Yield % from dividends | 3.62 | 3.16 | 115% |
| Returns for 1 year | 4.51 | 4.28 | 105% |
| Returns for 3 years | 10.80 | 9.93 | 109% |
| Returns for 5 years | -1.91 | -2.71 | 70% |
| Returns for 10 years | N/A | -1.11 | - |