| 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 | 17 years | - |
| Gain YTD | 13.303 | -11.918 | -112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2.01B | 2,044% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | -14.99 | -70% |
| Returns for 3 years | 67.63 | 14.90 | 454% |
| Returns for 5 years | 26.24 | -26.66 | -98% |
| Returns for 10 years | 118.30 | 15.33 | 772% |