| FNCZX | FXNCX | FNCZX / FXNCX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 0.70 | 86% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 2.412 | 2.370 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 587M | 100% |
| Annual Yield % from dividends | 3.14 | 3.04 | 103% |
| Returns for 1 year | 7.64 | 7.54 | 101% |
| Returns for 3 years | 11.95 | 11.62 | 103% |
| Returns for 5 years | 0.53 | 0.14 | 390% |
| Returns for 10 years | 1.85 | 1.30 | 142% |