| FSMAX | NTIAX | FSMAX / NTIAX | |
| Total Expense Ratio | 0.04 | 0.45 | 8% |
| Annual Report Gross Expense Ratio | 0.04 | 0.58 | 6% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.125 | 3.678 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2.49B | 1,645% |
| Annual Yield % from dividends | 0.43 | 1.01 | 43% |
| Returns for 1 year | 3.33 | -9.33 | -36% |
| Returns for 3 years | 51.85 | 5.07 | 1,023% |
| Returns for 5 years | 33.03 | -4.24 | -778% |
| Returns for 10 years | 101.82 | 12.80 | 796% |