| NMSCX | VRTIX | NMSCX / VRTIX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.20 | 0.05 | 400% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 10.542 | 17.029 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 17.9B | 14% |
| Annual Yield % from dividends | 1.09 | 1.10 | 98% |
| Returns for 1 year | 4.71 | 19.79 | 24% |
| Returns for 3 years | 9.80 | 57.69 | 17% |
| Returns for 5 years | -13.75 | 32.22 | -43% |
| Returns for 10 years | 19.58 | 148.64 | 13% |