| 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 | 9.213 | 10.034 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 997M | 2% |
| Annual Yield % from dividends | 2.37 | 2.29 | 104% |
| Returns for 1 year | -1.56 | 13.45 | -12% |
| Returns for 3 years | 10.71 | 33.16 | 32% |
| Returns for 5 years | N/A | 22.18 | - |
| Returns for 10 years | -59.39 | 63.68 | -93% |