| NMMEX | VEIEX | NMMEX / VEIEX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 29.980 | 22.923 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 185M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.64 | 23% |
| Returns for 1 year | 28.08 | 20.72 | 136% |
| Returns for 3 years | 50.49 | 41.92 | 120% |
| Returns for 5 years | -7.72 | 21.69 | -36% |
| Returns for 10 years | 39.65 | 85.93 | 46% |