| NMAVX | VMVIX | NMAVX / VMVIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 12.099 | 15.027 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 39B | 1% |
| Annual Yield % from dividends | 0.82 | 1.69 | 49% |
| Returns for 1 year | 12.67 | 16.99 | 75% |
| Returns for 3 years | 24.95 | 50.44 | 49% |
| Returns for 5 years | -2.60 | 44.28 | -6% |
| Returns for 10 years | 45.70 | 126.52 | 36% |