| FUMBX | NECLX | FUMBX / NECLX | |
| Total Expense Ratio | 0.03 | 1.45 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.53 | 2% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | -0.181 | -0.439 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 643M | 561% |
| Annual Yield % from dividends | 3.87 | 2.71 | 143% |
| Returns for 1 year | 1.01 | 0.46 | 221% |
| Returns for 3 years | 12.54 | 10.15 | 124% |
| Returns for 5 years | 6.26 | 4.56 | 137% |
| Returns for 10 years | N/A | 8.08 | - |