| 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 | 12.243 | 15.027 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 39B | 1% |
| Annual Yield % from dividends | 1.06 | 1.69 | 63% |
| Returns for 1 year | 12.92 | 16.99 | 76% |
| Returns for 3 years | 25.89 | 50.44 | 51% |
| Returns for 5 years | -1.68 | 44.28 | -4% |
| Returns for 10 years | 48.79 | 126.52 | 39% |