| NEXIX | VMGMX | NEXIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 13.314 | 10.865 | 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 | 0.64 | 49% |
| Returns for 1 year | 2.72 | 3.93 | 69% |
| Returns for 3 years | 3.41 | 46.01 | 7% |
| Returns for 5 years | -11.85 | 38.34 | -31% |
| Returns for 10 years | 146.75 | 178.10 | 82% |