| NMFIX | RGIVX | NMFIX / RGIVX | |
| Total Expense Ratio | 0.98 | 0.96 | 102% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 8.488 | 11.832 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 169M | 583% |
| Annual Yield % from dividends | 2.29 | 2.68 | 85% |
| Returns for 1 year | 12.95 | 21.18 | 61% |
| Returns for 3 years | 35.45 | 47.28 | 75% |
| Returns for 5 years | 23.65 | 48.48 | 49% |
| Returns for 10 years | 64.36 | 128.62 | 50% |