| 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 | 2M | 9.53B | 0% |
| Annual Yield % from dividends | 2.60 | 3.21 | 81% |
| Returns for 1 year | 5.32 | 5.53 | 96% |
| Returns for 3 years | 10.31 | 11.11 | 93% |
| Returns for 5 years | 4.99 | 4.70 | 106% |
| Returns for 10 years | 17.89 | 16.08 | 111% |