| NMVLX | VMVIX | NMVLX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 6.532 | 5.515 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 33.2B | 1% |
| Annual Yield % from dividends | 2.87 | 1.90 | 151% |
| Returns for 1 year | 8.10 | 13.54 | 60% |
| Returns for 3 years | 11.44 | 29.32 | 39% |
| Returns for 5 years | 0.44 | 52.64 | 1% |
| Returns for 10 years | 59.06 | 142.71 | 41% |