| 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 | 14.947 | 10.251 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 2.52B | 2,109% |
| Annual Yield % from dividends | 0.76 | 0.92 | 83% |
| Returns for 1 year | 19.67 | 9.67 | 203% |
| Returns for 3 years | 52.50 | 13.94 | 377% |
| Returns for 5 years | 45.89 | -7.79 | -589% |
| Returns for 10 years | 165.79 | 12.11 | 1,369% |