| FSMAX | NMGCX | FSMAX / NMGCX | |
| Total Expense Ratio | 0.04 | 1.81 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.81 | 2% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 6.492 | 4.214 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.96B | 2,114% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -8.74 | -41% |
| Returns for 3 years | 49.92 | 22.41 | 223% |
| Returns for 5 years | 33.53 | -18.03 | -186% |
| Returns for 10 years | 94.09 | 18.53 | 508% |