| FSMAX | NMGCX | FSMAX / NMGCX | |
| Total Expense Ratio | 0.04 | 1.81 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.81 | 2% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 13.303 | -12.551 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2B | 2,052% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | -15.65 | -67% |
| Returns for 3 years | 67.63 | 11.96 | 565% |
| Returns for 5 years | 26.24 | -29.70 | -88% |
| Returns for 10 years | 118.30 | 5.93 | 1,994% |