| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 17.960 | 15.016 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 183B | 0% |
| Annual Yield % from dividends | 0.28 | 1.08 | 26% |
| Returns for 1 year | 28.50 | 27.41 | 104% |
| Returns for 3 years | 59.13 | 51.49 | 115% |
| Returns for 5 years | -2.08 | 32.15 | -6% |
| Returns for 10 years | 54.93 | 168.37 | 33% |