| NMVLX | VEVYX | NMVLX / VEVYX | |
| Total Expense Ratio | 0.96 | 0.66 | 145% |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 11.597 | 14.165 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 15.3B | 2% |
| Annual Yield % from dividends | 1.12 | 1.11 | 100% |
| Returns for 1 year | 14.20 | 10.65 | 133% |
| Returns for 3 years | 18.21 | 13.06 | 139% |
| Returns for 5 years | -1.47 | 10.07 | -15% |
| Returns for 10 years | 44.39 | 68.40 | 65% |