| NMFIX | RGIVX | NMFIX / RGIVX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 1.03 | 1.39 | 74% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 21.427 | 25.299 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 150M | 635% |
| Annual Yield % from dividends | 2.53 | 2.76 | 92% |
| Returns for 1 year | 15.68 | 19.32 | 81% |
| Returns for 3 years | 29.67 | 28.04 | 106% |
| Returns for 5 years | 25.67 | 39.70 | 65% |
| Returns for 10 years | 57.18 | N/A | - |