| NOEMX | VEMIX | NOEMX / VEMIX | |
| Total Expense Ratio | 0.15 | 0.09 | 167% |
| Annual Report Gross Expense Ratio | 0.28 | 0.09 | 311% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 29.713 | 22.333 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.36B | 141B | 2% |
| Annual Yield % from dividends | 2.24 | 2.78 | 80% |
| Returns for 1 year | 27.38 | 20.34 | 135% |
| Returns for 3 years | 53.96 | 47.78 | 113% |
| Returns for 5 years | 24.67 | 24.17 | 102% |
| Returns for 10 years | 93.21 | 80.60 | 116% |