| 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 | 30.858 | 21.746 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 188M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.83 | 22% |
| Returns for 1 year | 28.60 | 20.21 | 142% |
| Returns for 3 years | 55.96 | 46.18 | 121% |
| Returns for 5 years | -3.39 | 20.70 | -16% |
| Returns for 10 years | 50.24 | 89.25 | 56% |