| FXAIX | NEFSX | FXAIX / NEFSX | |
| Total Expense Ratio | 0.01 | 1.06 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 10.284 | -4.397 | -234% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.19B | 69,405% |
| Annual Yield % from dividends | 1.04 | 0.01 | 13,971% |
| Returns for 1 year | 21.97 | -0.58 | -3,783% |
| Returns for 3 years | 77.52 | 27.83 | 279% |
| Returns for 5 years | 84.40 | 1.25 | 6,758% |
| Returns for 10 years | 290.30 | 63.98 | 454% |