| NNLEX | VSGIX | NNLEX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -8.641 | 10.840 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -12.17 | 8.53 | -143% |
| Returns for 3 years | 5.96 | 55.77 | 11% |
| Returns for 5 years | -23.73 | 14.92 | -159% |
| Returns for 10 years | 1.15 | 158.30 | 1% |