| NMVLX | VMVIX | NMVLX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 11.597 | 13.622 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 37.2B | 1% |
| Annual Yield % from dividends | 1.12 | 1.76 | 63% |
| Returns for 1 year | 14.20 | 20.58 | 69% |
| Returns for 3 years | 18.21 | 43.50 | 42% |
| Returns for 5 years | -1.47 | 45.95 | -3% |
| Returns for 10 years | 44.39 | 123.25 | 36% |