| NMFAX | VFFSX | NMFAX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 13.272 | 13.667 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 1.46T | 0% |
| Annual Yield % from dividends | 0.72 | 1.13 | 64% |
| Returns for 1 year | 8.91 | 13.28 | 67% |
| Returns for 3 years | 60.46 | 68.45 | 88% |
| Returns for 5 years | 59.23 | 86.51 | 68% |
| Returns for 10 years | 58.91 | N/A | - |