| 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 | 30.858 | 21.632 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 188M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.64 | 23% |
| Returns for 1 year | 28.60 | 20.09 | 142% |
| Returns for 3 years | 55.96 | 45.60 | 123% |
| Returns for 5 years | -3.39 | 19.92 | -17% |
| Returns for 10 years | 50.24 | 86.95 | 58% |