| NEXIX | VMGIX | NEXIX / VMGIX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 8.963 | -2.259 | -397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 31.9B | 0% |
| Annual Yield % from dividends | 0.42 | 0.52 | 80% |
| Returns for 1 year | 19.80 | 1.12 | 1,766% |
| Returns for 3 years | 12.31 | 36.95 | 33% |
| Returns for 5 years | -21.87 | 23.77 | -92% |
| Returns for 10 years | 200.03 | 213.16 | 94% |