| FNSFX | LIZPX | FNSFX / LIZPX | |
| Total Expense Ratio | 0.65 | 0.39 | 167% |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 4.408 | 2.972 | 148% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 5.09B | 164% |
| Annual Yield % from dividends | 1.29 | 1.62 | 80% |
| Returns for 1 year | 21.47 | 20.73 | 104% |
| Returns for 3 years | 56.80 | 61.66 | 92% |
| Returns for 5 years | 32.84 | 62.41 | 53% |
| Returns for 10 years | N/A | N/A | - |