| 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 | -1.040 | 17.385 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | -13.95 | 17.57 | -79% |
| Returns for 3 years | -11.56 | 26.97 | -43% |
| Returns for 5 years | -32.71 | -4.91 | 666% |
| Returns for 10 years | -6.49 | 58.81 | -11% |