| FIQZX | NMBAX | FIQZX / NMBAX | |
| Total Expense Ratio | 0.31 | 0.64 | 48% |
| Annual Report Gross Expense Ratio | 0.32 | 0.64 | 50% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | -0.216 | -0.181 | 120% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.46B | 147% |
| Annual Yield % from dividends | 3.02 | 3.27 | 92% |
| Returns for 1 year | 3.74 | 3.87 | 97% |
| Returns for 3 years | 9.91 | 9.45 | 105% |
| Returns for 5 years | 4.64 | 2.61 | 178% |
| Returns for 10 years | N/A | 15.19 | - |