| NMAVX | VEVYX | NMAVX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -0.796 | -1.135 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 15.8B | 3% |
| Annual Yield % from dividends | 2.34 | 1.05 | 222% |
| Returns for 1 year | -6.76 | -12.99 | 52% |
| Returns for 3 years | -3.33 | -2.70 | 123% |
| Returns for 5 years | -5.80 | 19.42 | -30% |
| Returns for 10 years | 25.53 | 42.90 | 60% |