| NMFAX | VFFSX | NMFAX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 9.571 | 9.846 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 1.7T | 0% |
| Annual Yield % from dividends | 0.63 | 1.04 | 60% |
| Returns for 1 year | 20.40 | 25.72 | 79% |
| Returns for 3 years | 58.39 | 72.68 | 80% |
| Returns for 5 years | 47.89 | 77.08 | 62% |
| Returns for 10 years | 92.25 | 270.25 | 34% |