| 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 | 1.123 | 1.666 | 67% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 940M | 1,011% |
| Annual Yield % from dividends | 3.21 | 3.16 | 101% |
| Returns for 1 year | 6.02 | 7.24 | 83% |
| Returns for 3 years | 11.74 | 11.93 | 98% |
| Returns for 5 years | 4.81 | 1.20 | 401% |
| Returns for 10 years | 17.44 | 16.40 | 106% |