| 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 | 0.795 | 1.123 | 71% |
| Front Load | 4% | 3% | 133% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.5B | 146% |
| Annual Yield % from dividends | 2.60 | 3.21 | 81% |
| Returns for 1 year | 5.85 | 6.02 | 97% |
| Returns for 3 years | 10.64 | 11.74 | 91% |
| Returns for 5 years | 4.89 | 4.81 | 102% |
| Returns for 10 years | 19.22 | 17.44 | 110% |