| 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 | 13.835 | 12.248 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 32.2B | 0% |
| Annual Yield % from dividends | 0.31 | 0.64 | 49% |
| Returns for 1 year | 11.84 | 9.07 | 130% |
| Returns for 3 years | 12.56 | 59.04 | 21% |
| Returns for 5 years | -20.08 | 33.62 | -60% |
| Returns for 10 years | 139.10 | 187.38 | 74% |