| FXNCX | MBVAX | FXNCX / MBVAX | |
| Total Expense Ratio | 0.70 | 1.57 | 45% |
| Annual Report Gross Expense Ratio | 0.70 | 1.65 | 42% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 1.984 | 1.420 | 140% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 347M | 167% |
| Annual Yield % from dividends | 3.04 | 2.49 | 122% |
| Returns for 1 year | 8.14 | 7.25 | 112% |
| Returns for 3 years | 11.46 | 8.41 | 136% |
| Returns for 5 years | -0.07 | -1.22 | 5% |
| Returns for 10 years | 2.10 | 7.65 | 27% |