| NMAVX | VMVAX | NMAVX / VMVAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.434 | 11.046 | 31% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 32.6B | 1% |
| Annual Yield % from dividends | 2.27 | 2.14 | 106% |
| Returns for 1 year | 2.52 | 9.63 | 26% |
| Returns for 3 years | 9.09 | 32.97 | 28% |
| Returns for 5 years | -3.90 | 54.00 | -7% |
| Returns for 10 years | 38.39 | 109.34 | 35% |