| FNCZX | FXNCX | FNCZX / FXNCX | |
| Total Expense Ratio | 0.61 | 0.71 | 86% |
| Annual Report Gross Expense Ratio | 0.61 | 0.71 | 86% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | -0.332 | -0.399 | 83% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 567M | 100% |
| Annual Yield % from dividends | 3.26 | 3.16 | 103% |
| Returns for 1 year | 4.69 | 4.59 | 102% |
| Returns for 3 years | 10.15 | 9.82 | 103% |
| Returns for 5 years | -2.32 | -2.71 | 86% |
| Returns for 10 years | -0.47 | -1.03 | 46% |