| FMDQX | FXNCX | FMDQX / FXNCX | |
| Total Expense Ratio | 0.60 | 0.71 | 85% |
| Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 0.081 | -0.399 | -20% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 567M | 54% |
| Annual Yield % from dividends | 3.71 | 3.16 | 117% |
| Returns for 1 year | 4.49 | 4.28 | 105% |
| Returns for 3 years | 9.78 | 9.93 | 99% |
| Returns for 5 years | -1.77 | -2.71 | 65% |
| Returns for 10 years | N/A | -1.11 | - |