| 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 | 0.937 | 1.123 | 84% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.5B | 146% |
| Annual Yield % from dividends | 2.94 | 3.21 | 92% |
| Returns for 1 year | 6.20 | 6.02 | 103% |
| Returns for 3 years | 11.76 | 11.74 | 100% |
| Returns for 5 years | 6.66 | 4.81 | 138% |
| Returns for 10 years | N/A | 17.44 | - |