| 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 | 13 years | 15 years | - |
| Gain YTD | 11.455 | 13.615 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 37.2B | 1% |
| Annual Yield % from dividends | 0.87 | 1.88 | 46% |
| Returns for 1 year | 13.85 | 20.58 | 67% |
| Returns for 3 years | 17.25 | 43.56 | 40% |
| Returns for 5 years | -2.46 | 46.00 | -5% |
| Returns for 10 years | 41.26 | 123.41 | 33% |