| FSMAX | NMGCX | FSMAX / NMGCX | |
| Total Expense Ratio | 0.04 | 1.80 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.80 | 2% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 15.913 | 5.830 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.29B | 1,896% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | -16.97 | -144% |
| Returns for 3 years | 63.28 | 0.12 | 54,186% |
| Returns for 5 years | 39.12 | -31.96 | -122% |
| Returns for 10 years | 139.20 | 9.85 | 1,414% |