| NAMAX | VMVIX | NAMAX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 10.712 | 9.024 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 31.8B | 8% |
| Annual Yield % from dividends | 0.79 | 2.02 | 39% |
| Returns for 1 year | -1.12 | 0.92 | -122% |
| Returns for 3 years | 22.42 | 24.50 | 91% |
| Returns for 5 years | 39.12 | 51.17 | 76% |
| Returns for 10 years | 0.80 | 101.93 | 1% |