| NMFAX | VFFSX | NMFAX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.507 | 16.122 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.46T | 0% |
| Annual Yield % from dividends | 0.72 | 1.13 | 64% |
| Returns for 1 year | 8.87 | 12.72 | 70% |
| Returns for 3 years | 60.79 | 67.45 | 90% |
| Returns for 5 years | 60.08 | 86.00 | 70% |
| Returns for 10 years | 62.28 | N/A | - |