| 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 | 15 years | - |
| Gain YTD | 6.511 | 11.094 | 59% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 36.6B | 1% |
| Annual Yield % from dividends | 0.94 | 1.88 | 50% |
| Returns for 1 year | 13.14 | 20.51 | 64% |
| Returns for 3 years | 13.89 | 48.34 | 29% |
| Returns for 5 years | -6.50 | 41.66 | -16% |
| Returns for 10 years | 40.37 | 131.03 | 31% |