| 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 | 16.937 | 8.902 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 964M | 4,160% |
| Annual Yield % from dividends | 0.50 | 0.02 | 2,391% |
| Returns for 1 year | 23.68 | -5.31 | -446% |
| Returns for 3 years | 72.74 | 6.06 | 1,200% |
| Returns for 5 years | 40.14 | -15.11 | -266% |
| Returns for 10 years | 134.49 | 20.80 | 647% |