| 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 | 14.817 | 16.407 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 33.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 7.48 | 19.20 | 39% |
| Returns for 3 years | 40.59 | 65.00 | 62% |
| Returns for 5 years | -3.36 | 55.61 | -6% |
| Returns for 10 years | 38.62 | 194.38 | 20% |