| 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 | 12.654 | 8.256 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2.03B | 2,018% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -8.75 | -56% |
| Returns for 3 years | 53.94 | 24.26 | 222% |
| Returns for 5 years | 32.55 | -15.08 | -216% |
| Returns for 10 years | 104.60 | 29.32 | 357% |