| NOEMX | VEMIX | NOEMX / VEMIX | |
| Total Expense Ratio | 0.15 | 0.09 | 167% |
| Annual Report Gross Expense Ratio | 0.28 | 0.09 | 311% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 33.932 | 25.282 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.41B | 141B | 2% |
| Annual Yield % from dividends | 2.24 | 2.78 | 80% |
| Returns for 1 year | 30.86 | 22.69 | 136% |
| Returns for 3 years | 60.05 | 52.39 | 115% |
| Returns for 5 years | 30.18 | 28.96 | 104% |
| Returns for 10 years | 106.15 | 91.33 | 116% |