| FNIIX | FNJZX | FNIIX / FNJZX | |
| Total Expense Ratio | 1.22 | 0.58 | 210% |
| Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
| Fund Existence | 31 years | 18 years | - |
| Gain YTD | 1.672 | 1.973 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 830M | 100% |
| Annual Yield % from dividends | 2.60 | 3.28 | 79% |
| Returns for 1 year | 7.05 | 7.74 | 91% |
| Returns for 3 years | 9.79 | 12.13 | 81% |
| Returns for 5 years | -1.92 | 0.87 | -220% |
| Returns for 10 years | 0.24 | 3.97 | 6% |