| NEFOX | VIVIX | NEFOX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 95 years | 27 years | - |
| Gain YTD | 8.099 | 10.687 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 208B | 1% |
| Annual Yield % from dividends | 0.77 | 2.09 | 37% |
| Returns for 1 year | 3.26 | 7.19 | 45% |
| Returns for 3 years | 29.76 | 39.61 | 75% |
| Returns for 5 years | 49.51 | 73.37 | 67% |
| Returns for 10 years | 64.64 | 128.12 | 50% |