| NMMEX | VEMRX | NMMEX / VEMRX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 10.575 | 5.894 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 214M | 143B | 0% |
| Annual Yield % from dividends | 1.73 | 2.66 | 65% |
| Returns for 1 year | 48.45 | 31.39 | 154% |
| Returns for 3 years | 64.08 | 45.39 | 141% |
| Returns for 5 years | -1.22 | 17.15 | -7% |
| Returns for 10 years | 84.47 | 122.40 | 69% |