| NIEYX | VTMNX | NIEYX / VTMNX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 37.684 | 30.286 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 257B | 0% |
| Annual Yield % from dividends | 1.53 | 2.76 | 55% |
| Returns for 1 year | -8.07 | 26.21 | -31% |
| Returns for 3 years | 2.88 | 48.46 | 6% |
| Returns for 5 years | -5.89 | 44.11 | -13% |
| Returns for 10 years | 15.89 | 77.63 | 20% |