| NEMUX | USVAX | NEMUX / USVAX | |
| Total Expense Ratio | 0.98 | 0.58 | 169% |
| Annual Report Gross Expense Ratio | 1.24 | 0.59 | 210% |
| Fund Existence | 32 years | 35 years | - |
| Gain YTD | 2.549 | 2.800 | 91% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 466M | 6% |
| Annual Yield % from dividends | 3.29 | 3.14 | 105% |
| Returns for 1 year | 1.25 | 1.28 | 98% |
| Returns for 3 years | 6.57 | 12.26 | 54% |
| Returns for 5 years | -3.43 | 3.62 | -95% |
| Returns for 10 years | 9.51 | 10.77 | 88% |