| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 1.02 | 76% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 2.318 | 6.574 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 959M | 12% |
| Annual Yield % from dividends | 2.22 | 2.37 | 94% |
| Returns for 1 year | -19.00 | 6.93 | -274% |
| Returns for 3 years | -12.07 | 37.66 | -32% |
| Returns for 5 years | -21.57 | 20.28 | -106% |
| Returns for 10 years | 13.49 | 54.00 | 25% |