| NMFIX | RGAVX | NMFIX / RGAVX | |
| Total Expense Ratio | 0.98 | 1.31 | 75% |
| Annual Report Gross Expense Ratio | 1.03 | 1.41 | 73% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.074 | 12.391 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 171M | 582% |
| Annual Yield % from dividends | 2.35 | 2.93 | 80% |
| Returns for 1 year | 12.91 | 19.83 | 65% |
| Returns for 3 years | 33.11 | 44.20 | 75% |
| Returns for 5 years | 24.41 | 45.01 | 54% |
| Returns for 10 years | 57.37 | 110.35 | 52% |