| 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 | 3.694 | 9.464 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 31.8B | 1% |
| Annual Yield % from dividends | 2.57 | 2.02 | 127% |
| Returns for 1 year | -5.65 | 1.74 | -325% |
| Returns for 3 years | -0.70 | 25.00 | -3% |
| Returns for 5 years | -3.80 | 49.59 | -8% |
| Returns for 10 years | 34.89 | 102.74 | 34% |