| FSMAX | NCTWX | FSMAX / NCTWX | |
| Total Expense Ratio | 0.04 | 0.59 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
| Fund Existence | 14 years | 42 years | - |
| Gain YTD | 6.492 | -4.296 | -151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 968M | 4,287% |
| Annual Yield % from dividends | 0.43 | 0.18 | 236% |
| Returns for 1 year | 3.62 | -10.52 | -34% |
| Returns for 3 years | 49.92 | 9.78 | 511% |
| Returns for 5 years | 33.53 | 3.57 | 940% |
| Returns for 10 years | 94.09 | 21.98 | 428% |