| NMBAX | TAMUX | NMBAX / TAMUX | |
| Total Expense Ratio | 0.64 | 0.69 | 93% |
| Annual Report Gross Expense Ratio | 0.64 | 0.79 | 81% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 1.499 | 2.236 | 67% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 938M | 1,024% |
| Annual Yield % from dividends | 3.20 | 3.14 | 102% |
| Returns for 1 year | 5.29 | 6.80 | 78% |
| Returns for 3 years | 11.40 | 11.79 | 97% |
| Returns for 5 years | 4.82 | 1.46 | 331% |
| Returns for 10 years | 16.64 | 15.17 | 110% |