| NMCAX | TRQZX | NMCAX / TRQZX | |
| Total Expense Ratio | 1.19 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.61 | 195% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 8.818 | 2.319 | 380% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -8.39 | 0.80 | -1,053% |
| Returns for 3 years | 4.10 | 4.82 | 85% |
| Returns for 5 years | -31.58 | -17.08 | 185% |
| Returns for 10 years | -18.56 | N/A | - |