| 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 | 9.457 | 4.201 | 225% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -10.45 | 0.41 | -2,530% |
| Returns for 3 years | -0.17 | 1.72 | -10% |
| Returns for 5 years | -31.23 | -15.50 | 202% |
| Returns for 10 years | -22.84 | N/A | - |