| NNLEX | VEXPX | NNLEX / VEXPX | |
| Total Expense Ratio | 1.16 | 0.39 | 297% |
| Annual Report Gross Expense Ratio | 1.16 | 0.39 | 297% |
| Fund Existence | 21 years | 59 years | - |
| Gain YTD | 3.526 | 19.685 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -7.02 | 21.61 | -32% |
| Returns for 3 years | -6.72 | 32.22 | -21% |
| Returns for 5 years | -31.85 | -6.33 | 503% |
| Returns for 10 years | -5.29 | 58.91 | -9% |