| NEMIX | VEMIX | NEMIX / VEMIX | |
| Total Expense Ratio | 1.29 | 0.09 | 1,433% |
| Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 33.538 | 25.282 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 228M | 141B | 0% |
| Annual Yield % from dividends | 0.10 | 2.78 | 4% |
| Returns for 1 year | 32.44 | 22.69 | 143% |
| Returns for 3 years | 59.98 | 52.39 | 114% |
| Returns for 5 years | 25.78 | 28.96 | 89% |
| Returns for 10 years | 92.07 | 91.33 | 101% |