| NOMIX | VIEIX | NOMIX / VIEIX | |
| Total Expense Ratio | 0.10 | 0.04 | 250% |
| Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 15.865 | 16.580 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 93.7B | 3% |
| Annual Yield % from dividends | 1.15 | 1.00 | 116% |
| Returns for 1 year | 15.26 | 24.76 | 62% |
| Returns for 3 years | 24.51 | 64.47 | 38% |
| Returns for 5 years | 4.28 | 30.59 | 14% |
| Returns for 10 years | 61.47 | 194.22 | 32% |