| NNLEX | VEXRX | NNLEX / VEXRX | |
| Total Expense Ratio | 1.16 | 0.28 | 414% |
| Annual Report Gross Expense Ratio | 1.16 | 0.28 | 414% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 2.080 | 15.737 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -11.31 | 10.57 | -107% |
| Returns for 3 years | -7.46 | 28.97 | -26% |
| Returns for 5 years | -35.26 | -12.11 | 291% |
| Returns for 10 years | -8.02 | 50.71 | -16% |