| NOMIX | VIEIX | NOMIX / VIEIX | |
| Total Expense Ratio | 0.10 | 0.05 | 200% |
| Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.135 | 10.788 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 83.9B | 2% |
| Annual Yield % from dividends | 1.35 | 1.09 | 124% |
| Returns for 1 year | -6.77 | 5.73 | -118% |
| Returns for 3 years | 8.13 | 48.62 | 17% |
| Returns for 5 years | 16.99 | 47.81 | 36% |
| Returns for 10 years | 44.96 | 157.78 | 28% |