| 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 | 3.434 | 0.028 | 12,391% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 15.8B | 2% |
| Annual Yield % from dividends | 2.27 | 1.02 | 222% |
| Returns for 1 year | 2.52 | -1.16 | -218% |
| Returns for 3 years | 9.09 | 4.96 | 183% |
| Returns for 5 years | -3.90 | 20.22 | -19% |
| Returns for 10 years | 38.39 | 65.42 | 59% |