| NMANX | VMGIX | NMANX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 47 years | 19 years | - |
| Gain YTD | 7.516 | 10.292 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 33.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -5.37 | 6.62 | -81% |
| Returns for 3 years | 29.03 | 49.37 | 59% |
| Returns for 5 years | -8.77 | 44.32 | -20% |
| Returns for 10 years | 30.34 | 182.31 | 17% |