| NEMRX | VEMIX | NEMRX / VEMIX | |
| Total Expense Ratio | 1.95 | 0.09 | 2,167% |
| Annual Report Gross Expense Ratio | 2.25 | 0.09 | 2,500% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 30.627 | 23.052 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 30.16 | 20.88 | 144% |
| Returns for 3 years | 48.21 | 42.49 | 113% |
| Returns for 5 years | 13.59 | 22.43 | 61% |
| Returns for 10 years | 79.35 | 87.93 | 90% |