| 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 | 3.897 | 6.229 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 154M | 644% |
| Annual Yield % from dividends | 2.36 | 2.77 | 85% |
| Returns for 1 year | 22.43 | 31.28 | 72% |
| Returns for 3 years | 26.32 | 37.59 | 70% |
| Returns for 5 years | 28.95 | 44.91 | 64% |
| Returns for 10 years | 71.14 | N/A | - |