| 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 | 13.314 | 10.833 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4M | 33.1B | 0% |
| Annual Yield % from dividends | 0.31 | 0.52 | 60% |
| Returns for 1 year | 2.72 | 3.92 | 69% |
| Returns for 3 years | 3.41 | 45.94 | 7% |
| Returns for 5 years | -11.85 | 38.25 | -31% |
| Returns for 10 years | 146.75 | 177.57 | 83% |