| NMMEX | VEMIX | NMMEX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.09 | 1,244% |
| Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 29.980 | 23.052 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 185M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.82 | 22% |
| Returns for 1 year | 28.08 | 20.88 | 134% |
| Returns for 3 years | 50.49 | 42.49 | 119% |
| Returns for 5 years | -7.72 | 22.43 | -34% |
| Returns for 10 years | 39.65 | 87.93 | 45% |