| NEXIX | VMGIX | NEXIX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 5.917 | 2.250 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 31.9B | 0% |
| Annual Yield % from dividends | 0.45 | 0.52 | 87% |
| Returns for 1 year | 15.01 | 10.65 | 141% |
| Returns for 3 years | 9.99 | 51.20 | 20% |
| Returns for 5 years | -21.49 | 32.97 | -65% |
| Returns for 10 years | 190.28 | 220.94 | 86% |