| NEFOX | VIVAX | NEFOX / VIVAX | |
| Total Expense Ratio | 1.03 | 0.17 | 606% |
| Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
| Fund Existence | 95 years | 33 years | - |
| Gain YTD | 8.099 | 10.662 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 208B | 1% |
| Annual Yield % from dividends | 0.77 | 1.97 | 39% |
| Returns for 1 year | 3.26 | 7.17 | 46% |
| Returns for 3 years | 29.76 | 39.61 | 75% |
| Returns for 5 years | 49.51 | 73.35 | 67% |
| Returns for 10 years | 64.64 | 128.14 | 50% |