| FSMDX | NTIAX | FSMDX / NTIAX | |
| Total Expense Ratio | 0.03 | 0.45 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.58 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.683 | 5.094 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 2.54B | 1,850% |
| Annual Yield % from dividends | 1.07 | 0.98 | 109% |
| Returns for 1 year | 10.78 | 1.45 | 742% |
| Returns for 3 years | 39.55 | 4.74 | 834% |
| Returns for 5 years | 44.63 | -8.85 | -504% |
| Returns for 10 years | 187.08 | 27.98 | 669% |