| FSMDX | NTIAX | FSMDX / NTIAX | |
| Total Expense Ratio | 0.03 | 0.45 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 17.736 | 11.788 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 2.51B | 2,077% |
| Annual Yield % from dividends | 0.76 | 0.94 | 81% |
| Returns for 1 year | 21.53 | 11.20 | 192% |
| Returns for 3 years | 63.59 | 20.14 | 316% |
| Returns for 5 years | 47.15 | -7.23 | -652% |
| Returns for 10 years | 166.80 | 11.54 | 1,445% |