| FXICX | NNSDX | FXICX / NNSDX | |
| Total Expense Ratio | 0.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.10 | 0.41 | 24% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 0.023 | -0.380 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 57M | 3,537% |
| Annual Yield % from dividends | 5.36 | 5.69 | 94% |
| Returns for 1 year | 2.35 | 1.14 | 205% |
| Returns for 3 years | 23.25 | 17.07 | 136% |
| Returns for 5 years | 3.72 | N/A | - |
| Returns for 10 years | 36.03 | N/A | - |