| NMFAX | VITSX | NMFAX / VITSX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 13.272 | 12.752 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 2.05T | 0% |
| Annual Yield % from dividends | 0.72 | 1.12 | 64% |
| Returns for 1 year | 8.91 | 12.10 | 74% |
| Returns for 3 years | 60.46 | 65.02 | 93% |
| Returns for 5 years | 59.23 | 77.94 | 76% |
| Returns for 10 years | 58.91 | 216.59 | 27% |