| FXNCX | MBNCX | FXNCX / MBNCX | |
| Total Expense Ratio | 0.71 | 1.59 | 45% |
| Annual Report Gross Expense Ratio | 0.71 | 1.61 | 44% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | -0.399 | -1.080 | 37% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 557M | 102% |
| Annual Yield % from dividends | 3.16 | 2.65 | 119% |
| Returns for 1 year | 4.28 | 3.53 | 121% |
| Returns for 3 years | 9.93 | 7.41 | 134% |
| Returns for 5 years | -2.71 | -3.57 | 76% |
| Returns for 10 years | -1.11 | 4.25 | -26% |