| NEMIX | VEMAX | NEMIX / VEMAX | |
| Total Expense Ratio | 1.29 | 0.13 | 992% |
| Annual Report Gross Expense Ratio | 1.50 | 0.13 | 1,154% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 33.538 | 25.274 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 228M | 141B | 0% |
| Annual Yield % from dividends | 0.10 | 2.75 | 4% |
| Returns for 1 year | 32.44 | 22.65 | 143% |
| Returns for 3 years | 59.98 | 52.26 | 115% |
| Returns for 5 years | 25.78 | 28.78 | 90% |
| Returns for 10 years | 92.07 | 91.07 | 101% |