| NMAVX | VEVYX | NMAVX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 12.099 | 12.821 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 14.5B | 2% |
| Annual Yield % from dividends | 0.82 | 1.11 | 74% |
| Returns for 1 year | 12.67 | 7.21 | 176% |
| Returns for 3 years | 24.95 | 14.99 | 166% |
| Returns for 5 years | -2.60 | 7.18 | -36% |
| Returns for 10 years | 45.70 | 68.74 | 66% |