| FUMBX | NELYX | FUMBX / NELYX | |
| Total Expense Ratio | 0.03 | 0.45 | 7% |
| Annual Report Gross Expense Ratio | 0.03 | 0.53 | 6% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 0.195 | 0.457 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 652M | 556% |
| Annual Yield % from dividends | 3.76 | 3.73 | 101% |
| Returns for 1 year | 3.20 | 3.40 | 94% |
| Returns for 3 years | 12.94 | 14.04 | 92% |
| Returns for 5 years | 6.66 | 10.06 | 66% |
| Returns for 10 years | N/A | 19.94 | - |