| NEFLX | VFISX | NEFLX / VFISX | |
| Total Expense Ratio | 0.70 | 0.20 | 350% |
| Annual Report Gross Expense Ratio | 0.76 | 0.20 | 380% |
| Fund Existence | 37 years | 34 years | - |
| Gain YTD | 4.665 | 1.223 | 381% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 5.75B | 12% |
| Annual Yield % from dividends | 3.49 | 3.96 | 88% |
| Returns for 1 year | 5.42 | 1.22 | 443% |
| Returns for 3 years | 14.76 | 0.44 | 3,328% |
| Returns for 5 years | 7.56 | -8.76 | -86% |
| Returns for 10 years | 17.29 | -2.84 | -608% |