| FNIIX | NNJAX | FNIIX / NNJAX | |
| Total Expense Ratio | 1.22 | 0.80 | 153% |
| Annual Report Gross Expense Ratio | 1.22 | 0.80 | 153% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 1.672 | 1.689 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 389M | 213% |
| Annual Yield % from dividends | 2.60 | 3.12 | 83% |
| Returns for 1 year | 7.05 | 7.58 | 93% |
| Returns for 3 years | 9.79 | 11.19 | 87% |
| Returns for 5 years | -1.92 | 2.82 | -68% |
| Returns for 10 years | 0.24 | 14.64 | 2% |