| 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 | 3.595 | 0.041 | 8,770% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 21.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -14.51 | -6.42 | 226% |
| Returns for 3 years | 5.98 | -1.12 | -532% |
| Returns for 5 years | -27.91 | -24.24 | 115% |
| Returns for 10 years | -0.99 | 29.47 | -3% |