| FSMAX | NMGRX | FSMAX / NMGRX | |
| Total Expense Ratio | 0.04 | 1.30 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 13.370 | 2.257 | 592% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.21B | 1,814% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | -21.75 | -95% |
| Returns for 3 years | 55.83 | -1.70 | -3,276% |
| Returns for 5 years | 33.18 | -34.63 | -96% |
| Returns for 10 years | 133.82 | 11.76 | 1,138% |