| NAMBX | VMVIX | NAMBX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 2 years | 20 years | - |
| Gain YTD | 26.312 | 17.707 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 38.6B | 9% |
| Annual Yield % from dividends | 0.66 | 1.70 | 39% |
| Returns for 1 year | 29.90 | 23.35 | 128% |
| Returns for 3 years | N/A | 49.20 | - |
| Returns for 5 years | N/A | 45.54 | - |
| Returns for 10 years | N/A | 127.63 | - |