| FSMAX | NNTWX | FSMAX / NNTWX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 12.347 | -0.897 | -1,376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 897M | 4,760% |
| Annual Yield % from dividends | 0.50 | 0.02 | 2,246% |
| Returns for 1 year | 25.01 | -14.79 | -169% |
| Returns for 3 years | 67.60 | -1.56 | -4,320% |
| Returns for 5 years | 31.32 | -18.87 | -166% |
| Returns for 10 years | 139.58 | 14.40 | 970% |