| NNLEX | VEXRX | NNLEX / VEXRX | |
| Total Expense Ratio | 1.16 | 0.28 | 414% |
| Annual Report Gross Expense Ratio | 1.16 | 0.28 | 414% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -1.040 | 17.452 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -13.95 | 17.54 | -80% |
| Returns for 3 years | -11.56 | 27.08 | -43% |
| Returns for 5 years | -32.71 | -4.90 | 668% |
| Returns for 10 years | -6.49 | 58.93 | -11% |