| NMVLX | VEVYX | NMVLX / VEVYX | |
| Total Expense Ratio | 0.96 | 0.66 | 145% |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 3.528 | 0.028 | 12,727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 15.8B | 2% |
| Annual Yield % from dividends | 2.57 | 1.02 | 252% |
| Returns for 1 year | 2.61 | -1.16 | -226% |
| Returns for 3 years | 9.86 | 4.96 | 199% |
| Returns for 5 years | -3.05 | 20.22 | -15% |
| Returns for 10 years | 41.14 | 65.42 | 63% |