| NMUAX | VSMPX | NMUAX / VSMPX | |
| Total Expense Ratio | 1.25 | 0.02 | 6,250% |
| Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 14.174 | 15.521 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 5.42 | 11.45 | 47% |
| Returns for 3 years | -5.93 | 64.49 | -9% |
| Returns for 5 years | -36.90 | 77.28 | -48% |
| Returns for 10 years | -26.26 | 213.44 | -12% |