| NEMAX | VEMIX | NEMAX / VEMIX | |
| Total Expense Ratio | 1.54 | 0.09 | 1,711% |
| Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 4.606 | 4.186 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 228M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 2.77 | - |
| Returns for 1 year | 43.06 | 32.25 | 134% |
| Returns for 3 years | 54.38 | 42.65 | 127% |
| Returns for 5 years | 16.04 | 18.65 | 86% |
| Returns for 10 years | 130.32 | 128.90 | 101% |