| 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 | 5.403 | 12.037 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 15.2B | 2% |
| Annual Yield % from dividends | 1.18 | 1.20 | 99% |
| Returns for 1 year | 10.67 | 12.37 | 86% |
| Returns for 3 years | 13.49 | 16.26 | 83% |
| Returns for 5 years | -7.30 | 7.67 | -95% |
| Returns for 10 years | 41.87 | 73.64 | 57% |