| 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 | 8.243 | 6.591 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -11.91 | 2.50 | -477% |
| Returns for 3 years | 2.92 | 7.84 | 37% |
| Returns for 5 years | -33.72 | -15.53 | 217% |
| Returns for 10 years | -24.58 | N/A | - |