| 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 | 2.027 | 1.984 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 578M | 100% |
| Annual Yield % from dividends | 3.14 | 3.04 | 103% |
| Returns for 1 year | 8.25 | 8.14 | 101% |
| Returns for 3 years | 11.79 | 11.46 | 103% |
| Returns for 5 years | 0.25 | -0.07 | -384% |
| Returns for 10 years | 2.65 | 2.10 | 126% |