| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 7.948 | 9.776 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 989M | 15% |
| Annual Yield % from dividends | 2.17 | 2.34 | 93% |
| Returns for 1 year | -12.91 | 12.19 | -106% |
| Returns for 3 years | -11.49 | 33.63 | -34% |
| Returns for 5 years | -16.99 | 23.71 | -72% |
| Returns for 10 years | 14.50 | 57.20 | 25% |