| 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 | 16.827 | 17.629 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 93.6B | 3% |
| Annual Yield % from dividends | 1.18 | 1.04 | 114% |
| Returns for 1 year | 16.11 | 23.90 | 67% |
| Returns for 3 years | 28.33 | 69.83 | 41% |
| Returns for 5 years | 6.35 | 36.15 | 18% |
| Returns for 10 years | 55.26 | 178.70 | 31% |