| FSMAX | NTIAX | FSMAX / NTIAX | |
| Total Expense Ratio | 0.04 | 0.45 | 8% |
| Annual Report Gross Expense Ratio | 0.04 | 0.58 | 6% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.349 | -0.636 | -998% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.4B | 1,727% |
| Annual Yield % from dividends | 0.43 | 1.03 | 42% |
| Returns for 1 year | 4.46 | -9.18 | -49% |
| Returns for 3 years | 49.71 | 3.33 | 1,493% |
| Returns for 5 years | 33.47 | -5.89 | -568% |
| Returns for 10 years | 93.83 | 0.89 | 10,580% |