| FSMAX | NMGAX | FSMAX / NMGAX | |
| Total Expense Ratio | 0.04 | 1.06 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.06 | 3% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 6.349 | 5.382 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.97B | 2,107% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.46 | -5.88 | -76% |
| Returns for 3 years | 49.71 | 26.34 | 189% |
| Returns for 5 years | 33.47 | -13.55 | -247% |
| Returns for 10 years | 93.83 | 29.74 | 316% |