| FSMAX | NTIAX | FSMAX / NTIAX | |
| Total Expense Ratio | 0.04 | 0.45 | 8% |
| Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 15.913 | 10.251 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.52B | 1,724% |
| Annual Yield % from dividends | 0.48 | 0.92 | 53% |
| Returns for 1 year | 24.38 | 9.67 | 252% |
| Returns for 3 years | 63.28 | 13.94 | 454% |
| Returns for 5 years | 39.12 | -7.79 | -502% |
| Returns for 10 years | 139.20 | 12.11 | 1,149% |