| FSMAX | NMGAX | FSMAX / NMGAX | |
| Total Expense Ratio | 0.04 | 1.05 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 3.050 | 2.117 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.99B | 2,038% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -17.60 | -60% |
| Returns for 3 years | 48.06 | 5.41 | 889% |
| Returns for 5 years | 19.23 | -30.53 | -63% |
| Returns for 10 years | 157.02 | 35.56 | 442% |