| NAMAX | VMVIX | NAMAX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 21.186 | 15.027 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 39B | 8% |
| Annual Yield % from dividends | 0.66 | 1.69 | 39% |
| Returns for 1 year | 19.05 | 16.99 | 112% |
| Returns for 3 years | 50.25 | 50.44 | 100% |
| Returns for 5 years | 37.69 | 44.28 | 85% |
| Returns for 10 years | 32.11 | 126.52 | 25% |