| 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 | 6.532 | 6.775 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 16.2B | 2% |
| Annual Yield % from dividends | 2.87 | 0.89 | 323% |
| Returns for 1 year | 8.10 | 2.79 | 290% |
| Returns for 3 years | 11.44 | 3.61 | 317% |
| Returns for 5 years | 0.44 | 20.54 | 2% |
| Returns for 10 years | 59.06 | 88.67 | 67% |