| 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 | -0.018 | -0.066 | 28% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.53B | 146% |
| Annual Yield % from dividends | 3.02 | 3.27 | 92% |
| Returns for 1 year | 3.64 | 3.75 | 97% |
| Returns for 3 years | 11.36 | 11.10 | 102% |
| Returns for 5 years | 5.14 | 2.94 | 175% |
| Returns for 10 years | N/A | 15.08 | - |