| 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 | 5.523 | 9.329 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 984M | 13% |
| Annual Yield % from dividends | 2.17 | 2.34 | 93% |
| Returns for 1 year | -17.45 | 8.74 | -200% |
| Returns for 3 years | -8.50 | 41.34 | -21% |
| Returns for 5 years | -20.20 | 21.08 | -96% |
| Returns for 10 years | 13.19 | 53.79 | 25% |