| 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 | 32.613 | 25.282 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 187M | 141B | 0% |
| Annual Yield % from dividends | 0.61 | 2.78 | 22% |
| Returns for 1 year | 29.73 | 22.69 | 131% |
| Returns for 3 years | 58.57 | 52.39 | 112% |
| Returns for 5 years | -1.73 | 28.96 | -6% |
| Returns for 10 years | 42.39 | 91.33 | 46% |