| 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 | 2.854 | 2.309 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 2.27 | 1.02 | 222% |
| Returns for 1 year | -7.14 | -12.93 | 55% |
| Returns for 3 years | -2.08 | -2.22 | 94% |
| Returns for 5 years | -4.17 | 20.07 | -21% |
| Returns for 10 years | 31.27 | 47.79 | 65% |