| NMGRX | VMGIX | NMGRX / VMGIX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 4.682 | 8.237 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 33.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -8.09 | 5.33 | -152% |
| Returns for 3 years | 24.62 | 47.99 | 51% |
| Returns for 5 years | -15.58 | 39.84 | -39% |
| Returns for 10 years | 25.58 | 172.02 | 15% |