| NEXIX | VMGMX | NEXIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 10.514 | 8.273 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.2M | 33.1B | 0% |
| Annual Yield % from dividends | 0.30 | 0.62 | 48% |
| Returns for 1 year | 5.48 | 5.36 | 102% |
| Returns for 3 years | 3.88 | 48.06 | 8% |
| Returns for 5 years | -7.77 | 39.94 | -19% |
| Returns for 10 years | 150.20 | 172.58 | 87% |