| FZITX | NMBAX | FZITX / NMBAX | |
| Total Expense Ratio | 0.65 | 0.64 | 102% |
| Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | -0.417 | -0.181 | 231% |
| Front Load | 4% | 3% | 133% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.46B | 147% |
| Annual Yield % from dividends | 2.67 | 3.27 | 82% |
| Returns for 1 year | 3.39 | 3.87 | 88% |
| Returns for 3 years | 8.70 | 9.45 | 92% |
| Returns for 5 years | 2.90 | 2.61 | 111% |
| Returns for 10 years | 16.49 | 15.19 | 109% |