| FZITX | NMBAX | FZITX / NMBAX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | -2.061 | -2.214 | 93% |
| Front Load | 4% | 3% | 133% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.25B | 150% |
| Annual Yield % from dividends | 2.70 | 3.27 | 83% |
| Returns for 1 year | -0.92 | -0.93 | 99% |
| Returns for 3 years | 8.11 | 8.60 | 94% |
| Returns for 5 years | 1.64 | 0.79 | 208% |
| Returns for 10 years | 15.11 | 13.44 | 112% |