| NMCAX | TRQZX | NMCAX / TRQZX | |
| Total Expense Ratio | 1.19 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.61 | 195% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 4.558 | 4.031 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 25.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -12.98 | -10.41 | 125% |
| Returns for 3 years | 20.35 | 10.00 | 204% |
| Returns for 5 years | -28.72 | -6.68 | 430% |
| Returns for 10 years | -18.60 | N/A | - |