| NMUAX | VITSX | NMUAX / VITSX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 10.264 | 11.964 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 4.54 | 10.80 | 42% |
| Returns for 3 years | -6.21 | 63.87 | -10% |
| Returns for 5 years | -37.44 | 77.65 | -48% |
| Returns for 10 years | -28.92 | 214.37 | -13% |