| 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 | 2.854 | 9.051 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 31.8B | 1% |
| Annual Yield % from dividends | 2.27 | 2.14 | 106% |
| Returns for 1 year | -7.14 | 0.92 | -776% |
| Returns for 3 years | -2.08 | 24.53 | -8% |
| Returns for 5 years | -4.17 | 51.23 | -8% |
| Returns for 10 years | 31.27 | 102.11 | 31% |