| NMIEX | VDIPX | NMIEX / VDIPX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 12.684 | 15.938 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 324B | 0% |
| Annual Yield % from dividends | 1.85 | 2.49 | 74% |
| Returns for 1 year | 7.61 | 20.86 | 36% |
| Returns for 3 years | 35.53 | 62.48 | 57% |
| Returns for 5 years | 16.12 | 42.56 | 38% |
| Returns for 10 years | 86.26 | 108.02 | 80% |