| 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 | 3.526 | 19.768 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -7.02 | 21.58 | -33% |
| Returns for 3 years | -6.72 | 32.34 | -21% |
| Returns for 5 years | -31.85 | -6.31 | 504% |
| Returns for 10 years | -5.29 | 59.05 | -9% |