| NMGRX | TRQZX | NMGRX / TRQZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.61 | 213% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 4.036 | 6.591 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 22.6B | 10% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -18.74 | 2.50 | -750% |
| Returns for 3 years | 7.37 | 7.84 | 94% |
| Returns for 5 years | -32.53 | -15.53 | 210% |
| Returns for 10 years | 10.77 | N/A | - |