| FAZZX | FXNCX | FAZZX / FXNCX | |
| Total Expense Ratio | 0.58 | 0.71 | 82% |
| Annual Report Gross Expense Ratio | 0.58 | 0.71 | 82% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | -0.298 | -0.399 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 567M | 102% |
| Annual Yield % from dividends | 3.59 | 3.16 | 114% |
| Returns for 1 year | 4.47 | 4.28 | 104% |
| Returns for 3 years | 10.70 | 9.93 | 108% |
| Returns for 5 years | -1.95 | -2.71 | 72% |
| Returns for 10 years | 1.34 | -1.11 | -120% |