| NMVLX | VMVAX | NMVLX / VMVAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 6.613 | 11.094 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 36.6B | 1% |
| Annual Yield % from dividends | 1.18 | 1.88 | 63% |
| Returns for 1 year | 13.45 | 20.51 | 66% |
| Returns for 3 years | 14.79 | 48.34 | 31% |
| Returns for 5 years | -5.56 | 41.66 | -13% |
| Returns for 10 years | 43.50 | 131.03 | 33% |