| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.95 | 1.03 | 189% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -24.813 | 9.851 | -252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 993M | 2% |
| Annual Yield % from dividends | 2.53 | 2.35 | 108% |
| Returns for 1 year | -32.59 | 12.02 | -271% |
| Returns for 3 years | -22.87 | 34.06 | -67% |
| Returns for 5 years | N/A | 24.80 | - |
| Returns for 10 years | -72.60 | 59.00 | -123% |