| 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 | 9.329 | 10.907 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 172M | 572% |
| Annual Yield % from dividends | 2.34 | 2.93 | 80% |
| Returns for 1 year | 8.74 | 16.14 | 54% |
| Returns for 3 years | 41.34 | 53.26 | 78% |
| Returns for 5 years | 21.08 | 41.22 | 51% |
| Returns for 10 years | 53.79 | 106.59 | 50% |