| FSMAX | NMGAX | FSMAX / NMGAX | |
| Total Expense Ratio | 0.04 | 1.05 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 15.427 | 10.997 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 2.27B | 1,879% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 29.23 | -9.88 | -296% |
| Returns for 3 years | 73.83 | 13.76 | 537% |
| Returns for 5 years | 33.65 | -25.54 | -132% |
| Returns for 10 years | 153.47 | 32.47 | 473% |