| NEMIX | VEMRX | NEMIX / VEMRX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 34.865 | 24.460 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 228M | 141B | 0% |
| Annual Yield % from dividends | 0.10 | 2.80 | 4% |
| Returns for 1 year | 32.35 | 22.70 | 143% |
| Returns for 3 years | 61.48 | 51.08 | 120% |
| Returns for 5 years | 27.03 | 28.16 | 96% |
| Returns for 10 years | 95.19 | 88.60 | 107% |