| 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 | 3.387 | 0.488 | 694% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 21.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -19.42 | -5.76 | 337% |
| Returns for 3 years | -4.09 | 0.92 | -444% |
| Returns for 5 years | -38.90 | -22.12 | 176% |
| Returns for 10 years | -25.40 | N/A | - |