| 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 | 7.666 | 2.459 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 23.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.20 | 2.77 | -151% |
| Returns for 3 years | 14.93 | 4.47 | 334% |
| Returns for 5 years | -14.69 | -15.67 | 94% |
| Returns for 10 years | 3.11 | 33.73 | 9% |