| NMMEX | VEMIX | NMMEX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.09 | 1,244% |
| Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 26.604 | 20.355 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 179M | 141B | 0% |
| Annual Yield % from dividends | 0.61 | 2.78 | 22% |
| Returns for 1 year | 24.18 | 19.13 | 126% |
| Returns for 3 years | 51.62 | 45.86 | 113% |
| Returns for 5 years | -7.92 | 21.32 | -37% |
| Returns for 10 years | 35.25 | 82.79 | 43% |