| 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 | 10.097 | 3.678 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 2.49B | 1,838% |
| Annual Yield % from dividends | 1.24 | 1.01 | 123% |
| Returns for 1 year | 1.54 | -9.33 | -16% |
| Returns for 3 years | 38.99 | 5.07 | 769% |
| Returns for 5 years | 48.70 | -4.24 | -1,148% |
| Returns for 10 years | 136.04 | 12.80 | 1,063% |