| FLTMX | NUVBX | FLTMX / NUVBX | |
| Total Expense Ratio | 0.37 | 0.44 | 84% |
| Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
| Fund Existence | 49 years | 50 years | - |
| Gain YTD | 0.912 | 1.204 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.5B | 146% |
| Annual Yield % from dividends | 2.88 | 3.40 | 85% |
| Returns for 1 year | 6.15 | 6.22 | 99% |
| Returns for 3 years | 11.57 | 12.39 | 93% |
| Returns for 5 years | 6.35 | 5.90 | 108% |
| Returns for 10 years | 22.76 | 19.39 | 117% |