| FSMAX | NMGAX | FSMAX / NMGAX | |
| Total Expense Ratio | 0.04 | 1.06 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.06 | 3% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 11.532 | 11.305 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| 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 | 7.45 | -2.45 | -304% |
| Returns for 3 years | 55.42 | 31.66 | 175% |
| Returns for 5 years | 44.70 | -6.54 | -684% |
| Returns for 10 years | 106.36 | 40.59 | 262% |