| NMUEX | RWMFX | NMUEX / RWMFX | |
| Total Expense Ratio | 0.13 | 0.31 | 42% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 5.928 | 2.080 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 218B | 0% |
| Annual Yield % from dividends | 0.51 | 1.40 | 37% |
| Returns for 1 year | 18.18 | 8.54 | 213% |
| Returns for 3 years | 23.43 | 24.40 | 96% |
| Returns for 5 years | N/A | 30.09 | - |
| Returns for 10 years | N/A | 80.41 | - |