| NMVLX | VEVYX | NMVLX / VEVYX | |
| Total Expense Ratio | 0.96 | 0.66 | 145% |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -0.390 | -1.266 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 15.9B | 3% |
| Annual Yield % from dividends | 2.65 | 1.05 | 252% |
| Returns for 1 year | -6.46 | -13.44 | 48% |
| Returns for 3 years | -2.36 | -2.83 | 83% |
| Returns for 5 years | -4.66 | 18.53 | -25% |
| Returns for 10 years | 28.47 | 42.71 | 67% |