| NADCX | VTMFX | NADCX / VTMFX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 5.660 | 5.262 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 210M | 12.3B | 2% |
| Annual Yield % from dividends | 3.70 | 2.11 | 175% |
| Returns for 1 year | 12.77 | 14.25 | 90% |
| Returns for 3 years | 21.34 | 37.12 | 58% |
| Returns for 5 years | 10.69 | 33.68 | 32% |
| Returns for 10 years | 33.73 | 98.58 | 34% |