| 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 | 3.965 | 9.390 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 1.98 | 40% |
| Returns for 1 year | -4.34 | 4.74 | -92% |
| Returns for 3 years | 21.48 | 30.30 | 71% |
| Returns for 5 years | 32.03 | 62.22 | 51% |
| Returns for 10 years | 55.93 | 123.22 | 45% |