| GYISX | NMBAX | GYISX / NMBAX | |
| Total Expense Ratio | 0.38 | 0.64 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 0.785 | -0.181 | -434% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 9.46B | 129% |
| Annual Yield % from dividends | 3.55 | 3.27 | 108% |
| Returns for 1 year | 4.90 | 3.63 | 135% |
| Returns for 3 years | 12.57 | 10.21 | 123% |
| Returns for 5 years | 4.91 | 2.61 | 188% |
| Returns for 10 years | N/A | 15.19 | - |