| NMAVX | VMVIX | NMAVX / VMVIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 4.743 | 9.441 | 50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 36.7B | 1% |
| Annual Yield % from dividends | 0.94 | 1.77 | 53% |
| Returns for 1 year | 12.11 | 20.35 | 60% |
| Returns for 3 years | 11.10 | 47.87 | 23% |
| Returns for 5 years | -9.37 | 35.01 | -27% |
| Returns for 10 years | 33.82 | 120.05 | 28% |