| NMFAX | VITSX | NMFAX / VITSX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 12.928 | 17.314 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 2.06T | 0% |
| Annual Yield % from dividends | 0.72 | 1.11 | 65% |
| Returns for 1 year | 10.06 | 14.33 | 70% |
| Returns for 3 years | 64.97 | 78.73 | 83% |
| Returns for 5 years | 56.63 | 76.74 | 74% |
| Returns for 10 years | 65.75 | 232.84 | 28% |