| NMCIX | RPTIX | NMCIX / RPTIX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 9.615 | 3.853 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.99 | -0.27 | 1,829% |
| Returns for 3 years | 10.28 | -0.33 | -3,089% |
| Returns for 5 years | -18.88 | -17.78 | 106% |
| Returns for 10 years | 2.43 | 33.17 | 7% |