| NMFAX | VITSX | NMFAX / VITSX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 10.560 | 11.346 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 2.34T | 0% |
| Annual Yield % from dividends | 0.61 | 1.03 | 59% |
| Returns for 1 year | 9.60 | 14.99 | 64% |
| Returns for 3 years | 56.10 | 68.82 | 82% |
| Returns for 5 years | 40.48 | 62.95 | 64% |
| Returns for 10 years | 85.40 | 254.43 | 34% |