| NMFIX | VCRAX | NMFIX / VCRAX | |
| Total Expense Ratio | 0.98 | 1.24 | 79% |
| Annual Report Gross Expense Ratio | 1.03 | 1.24 | 83% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 23.339 | 15.564 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 1.41B | 69% |
| Annual Yield % from dividends | 2.45 | 1.74 | 141% |
| Returns for 1 year | 16.01 | 9.55 | 168% |
| Returns for 3 years | 27.56 | 24.00 | 115% |
| Returns for 5 years | 27.04 | 37.60 | 72% |
| Returns for 10 years | 63.64 | 67.70 | 94% |