| 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 | 11.996 | 12.980 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 2.54B | 2,030% |
| Annual Yield % from dividends | 0.99 | 0.91 | 108% |
| Returns for 1 year | 22.46 | 16.11 | 139% |
| Returns for 3 years | 59.36 | 21.08 | 282% |
| Returns for 5 years | 42.72 | -11.70 | -365% |
| Returns for 10 years | 166.70 | 16.85 | 989% |