| 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 | 8.922 | 2.008 | 444% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.90 | 0.10 | -2,874% |
| Returns for 3 years | 15.00 | 2.69 | 558% |
| Returns for 5 years | -19.34 | -19.32 | 100% |
| Returns for 10 years | 8.03 | 38.36 | 21% |