| 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 | 7.569 | -4.460 | -170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.17B | 70,588% |
| Annual Yield % from dividends | 1.04 | 0.01 | 13,971% |
| Returns for 1 year | 16.35 | -2.35 | -696% |
| Returns for 3 years | 65.90 | 20.91 | 315% |
| Returns for 5 years | 78.71 | 1.29 | 6,080% |
| Returns for 10 years | 273.32 | 56.67 | 482% |