| NMAVX | VEVYX | NMAVX / VEVYX | |
| Total Expense Ratio | 1.21 | 0.66 | 183% |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 6.511 | 6.775 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 16.2B | 2% |
| Annual Yield % from dividends | 2.56 | 0.89 | 288% |
| Returns for 1 year | 7.80 | 2.79 | 280% |
| Returns for 3 years | 10.55 | 3.61 | 293% |
| Returns for 5 years | -0.62 | 20.54 | -3% |
| Returns for 10 years | 55.52 | 88.67 | 63% |