| FSMAX | NMCAX | FSMAX / NMCAX | |
| Total Expense Ratio | 0.04 | 1.19 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.19 | 3% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 13.017 | -12.356 | -105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 679M | 6,038% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.27 | -15.29 | -67% |
| Returns for 3 years | 67.21 | 9.39 | 716% |
| Returns for 5 years | 25.92 | -30.67 | -85% |
| Returns for 10 years | 117.75 | -24.40 | -483% |