| 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 | 8.445 | 6.148 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -6.53 | 1.78 | -367% |
| Returns for 3 years | 13.77 | 5.65 | 244% |
| Returns for 5 years | -21.82 | -17.83 | 122% |
| Returns for 10 years | 0.08 | 33.21 | 0% |