| FSMAX | NBMLX | FSMAX / NBMLX | |
| Total Expense Ratio | 0.04 | 0.69 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 11.598 | 11.661 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2B | 2,071% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -1.95 | -347% |
| Returns for 3 years | 53.30 | 33.37 | 160% |
| Returns for 5 years | 44.78 | -4.47 | -1,002% |
| Returns for 10 years | 108.36 | 38.96 | 278% |