| 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 | 3.965 | 9.429 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 2.10 | 37% |
| Returns for 1 year | -4.34 | 4.75 | -91% |
| Returns for 3 years | 21.48 | 30.34 | 71% |
| Returns for 5 years | 32.03 | 62.26 | 51% |
| Returns for 10 years | 55.93 | 123.23 | 45% |