| FSMAX | NCTWX | FSMAX / NCTWX | |
| Total Expense Ratio | 0.04 | 0.59 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
| Fund Existence | 15 years | 43 years | - |
| Gain YTD | 12.894 | 4.302 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 919M | 4,363% |
| Annual Yield % from dividends | 0.49 | 0.07 | 741% |
| Returns for 1 year | 13.47 | -8.66 | -156% |
| Returns for 3 years | 64.41 | 2.17 | 2,971% |
| Returns for 5 years | 31.87 | -16.71 | -191% |
| Returns for 10 years | 130.70 | 25.54 | 512% |