| NMANX | TRQZX | NMANX / TRQZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
| Fund Existence | 48 years | 6 years | - |
| Gain YTD | -0.750 | 0.488 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 21.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -26.29 | -5.76 | 457% |
| Returns for 3 years | 0.83 | 0.92 | 90% |
| Returns for 5 years | -35.65 | -22.12 | 161% |
| Returns for 10 years | 12.11 | N/A | - |