| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.365 | 8.046 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 976M | 15% |
| Annual Yield % from dividends | 2.62 | 2.29 | 114% |
| Returns for 1 year | -14.11 | 11.49 | -123% |
| Returns for 3 years | -13.12 | 33.94 | -39% |
| Returns for 5 years | -17.62 | 21.54 | -82% |
| Returns for 10 years | 16.38 | 58.32 | 28% |