| 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 | 7.540 | 2.726 | 277% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 23.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -9.71 | 3.47 | -280% |
| Returns for 3 years | 3.95 | 6.62 | 60% |
| Returns for 5 years | -27.68 | -13.33 | 208% |
| Returns for 10 years | -22.30 | N/A | - |