| FXNCX | MBMDX | FXNCX / MBMDX | |
| Total Expense Ratio | 0.71 | 1.61 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.75 | 41% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | -0.399 | -1.224 | 33% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 160M | 354% |
| Annual Yield % from dividends | 3.16 | 2.57 | 123% |
| Returns for 1 year | 4.28 | 3.19 | 134% |
| Returns for 3 years | 9.93 | 7.71 | 129% |
| Returns for 5 years | -2.71 | -3.23 | 84% |
| Returns for 10 years | -1.11 | 5.17 | -22% |