| 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 | 2.370 | 1.814 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 348M | 169% |
| Annual Yield % from dividends | 3.04 | 2.49 | 122% |
| Returns for 1 year | 7.54 | 6.47 | 117% |
| Returns for 3 years | 11.62 | 8.65 | 134% |
| Returns for 5 years | 0.14 | -1.12 | -12% |
| Returns for 10 years | 1.30 | 6.93 | 19% |