| FMDIX | FXNCX | FMDIX / FXNCX | |
| Total Expense Ratio | 1.30 | 0.71 | 183% |
| Annual Report Gross Expense Ratio | 1.31 | 0.71 | 185% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.483 | -0.399 | 121% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 567M | 54% |
| Annual Yield % from dividends | 2.93 | 3.16 | 93% |
| Returns for 1 year | 3.67 | 4.28 | 86% |
| Returns for 3 years | 7.31 | 9.93 | 74% |
| Returns for 5 years | -4.73 | -2.71 | 174% |
| Returns for 10 years | -4.38 | -1.11 | 393% |