| FMDIX | FXNCX | FMDIX / FXNCX | |
| Total Expense Ratio | 1.29 | 0.70 | 184% |
| Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 1.611 | 1.984 | 81% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 578M | 55% |
| Annual Yield % from dividends | 2.84 | 3.04 | 93% |
| Returns for 1 year | 6.86 | 8.14 | 84% |
| Returns for 3 years | 8.23 | 11.46 | 72% |
| Returns for 5 years | -2.41 | -0.07 | 3,683% |
| Returns for 10 years | -1.10 | 2.10 | -53% |