| FZIPX | NAESX | FZIPX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | 11.609 | 7.092 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 162B | 1% |
| Annual Yield % from dividends | 1.08 | 1.21 | 90% |
| Returns for 1 year | 3.40 | -0.86 | -395% |
| Returns for 3 years | 39.08 | 32.07 | 122% |
| Returns for 5 years | 45.12 | 40.97 | 110% |
| Returns for 10 years | N/A | 131.34 | - |