| NMAVX | VMVAX | NMAVX / VMVAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -0.796 | 6.196 | -13% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 31.8B | 1% |
| Annual Yield % from dividends | 2.34 | 2.20 | 106% |
| Returns for 1 year | -6.76 | 1.00 | -677% |
| Returns for 3 years | -3.33 | 24.72 | -13% |
| Returns for 5 years | -5.80 | 52.00 | -11% |
| Returns for 10 years | 25.53 | 97.76 | 26% |