| NMMEX | VEIEX | NMMEX / VEIEX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 26.604 | 20.233 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 179M | 141B | 0% |
| Annual Yield % from dividends | 0.61 | 2.61 | 23% |
| Returns for 1 year | 24.18 | 19.02 | 127% |
| Returns for 3 years | 51.62 | 45.27 | 114% |
| Returns for 5 years | -7.92 | 20.59 | -38% |
| Returns for 10 years | 35.25 | 80.85 | 44% |