| NEMUX | UVABX | NEMUX / UVABX | |
| Total Expense Ratio | 0.98 | 0.80 | 122% |
| Annual Report Gross Expense Ratio | 1.25 | 0.91 | 137% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 2.084 | 2.611 | 80% |
| Front Load | 3% | 2% | 111% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 491M | 6% |
| Annual Yield % from dividends | 3.22 | 2.97 | 108% |
| Returns for 1 year | 7.02 | 7.78 | 90% |
| Returns for 3 years | 7.16 | 10.94 | 65% |
| Returns for 5 years | -0.89 | 3.19 | -28% |
| Returns for 10 years | 7.54 | 8.92 | 85% |