| NEIMX | VIVIX | NEIMX / VIVIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 15.070 | 9.354 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.8M | 208B | 0% |
| Annual Yield % from dividends | 0.80 | 2.10 | 38% |
| Returns for 1 year | 12.67 | 5.06 | 251% |
| Returns for 3 years | 37.61 | 30.25 | 124% |
| Returns for 5 years | 44.12 | 62.95 | 70% |
| Returns for 10 years | 55.70 | 123.08 | 45% |