| NEJCX | VRTIX | NEJCX / VRTIX | |
| Total Expense Ratio | 2.01 | 0.05 | 4,020% |
| Annual Report Gross Expense Ratio | 2.05 | 0.05 | 4,100% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 1.475 | 17.029 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 17.9B | 8% |
| Annual Yield % from dividends | 1.49 | 1.10 | 135% |
| Returns for 1 year | -10.30 | 19.79 | -52% |
| Returns for 3 years | 8.97 | 57.69 | 16% |
| Returns for 5 years | -33.38 | 32.22 | -104% |
| Returns for 10 years | -49.35 | 148.64 | -33% |