| NMVLX | VMVIX | NMVLX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 5.403 | 11.075 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 36.6B | 1% |
| Annual Yield % from dividends | 1.18 | 1.77 | 67% |
| Returns for 1 year | 10.67 | 20.49 | 52% |
| Returns for 3 years | 13.49 | 48.26 | 28% |
| Returns for 5 years | -7.30 | 41.54 | -18% |
| Returns for 10 years | 41.87 | 130.76 | 32% |