| 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 | 14.602 | 3.585 | 407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 912M | 4,397% |
| Annual Yield % from dividends | 0.49 | 0.07 | 741% |
| Returns for 1 year | 16.06 | -9.15 | -176% |
| Returns for 3 years | 65.40 | 0.23 | 28,097% |
| Returns for 5 years | 34.21 | -17.89 | -191% |
| Returns for 10 years | 131.72 | 23.29 | 566% |