| NMFIX | RGIVX | NMFIX / RGIVX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 1.03 | 1.39 | 74% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 18.559 | 25.133 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 151M | 634% |
| Annual Yield % from dividends | 2.45 | 2.64 | 93% |
| Returns for 1 year | 18.06 | 24.63 | 73% |
| Returns for 3 years | 26.82 | 31.35 | 86% |
| Returns for 5 years | 24.51 | 35.18 | 70% |
| Returns for 10 years | 58.15 | N/A | - |