| NEMUX | UVAIX | NEMUX / UVAIX | |
| Total Expense Ratio | 0.98 | 0.53 | 185% |
| Annual Report Gross Expense Ratio | 1.25 | 0.61 | 205% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 2.084 | 2.728 | 76% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 491M | 6% |
| Annual Yield % from dividends | 3.22 | 3.24 | 99% |
| Returns for 1 year | 7.02 | 8.07 | 87% |
| Returns for 3 years | 7.16 | 11.84 | 60% |
| Returns for 5 years | -0.89 | 4.61 | -19% |
| Returns for 10 years | 7.54 | N/A | - |