| FSMDX | NTIAX | FSMDX / NTIAX | |
| Total Expense Ratio | 0.03 | 0.45 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.58 | 4% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 14.027 | 15.281 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 2.46B | 2,090% |
| Annual Yield % from dividends | 0.99 | 0.91 | 108% |
| Returns for 1 year | 22.60 | 20.39 | 111% |
| Returns for 3 years | 60.71 | 26.75 | 227% |
| Returns for 5 years | 43.56 | -4.28 | -1,019% |
| Returns for 10 years | 179.66 | 24.18 | 743% |