| FSMAX | NMGRX | FSMAX / NMGRX | |
| Total Expense Ratio | 0.04 | 1.32 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 13.303 | -12.071 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| 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 | -15.17 | -70% |
| Returns for 3 years | 67.63 | 13.94 | 485% |
| Returns for 5 years | 26.24 | -27.70 | -95% |
| Returns for 10 years | 118.30 | 12.11 | 977% |