| FIQZX | NMBAX | FIQZX / NMBAX | |
| Total Expense Ratio | 0.31 | 0.63 | 49% |
| Annual Report Gross Expense Ratio | 0.32 | 0.63 | 51% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | -1.930 | -2.214 | 87% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.25B | 150% |
| Annual Yield % from dividends | 3.04 | 3.27 | 93% |
| Returns for 1 year | -0.57 | -0.93 | 62% |
| Returns for 3 years | 9.10 | 8.60 | 106% |
| Returns for 5 years | 3.26 | 0.79 | 415% |
| Returns for 10 years | N/A | 13.44 | - |