| NEJYX | VSCIX | NEJYX / VSCIX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 10.850 | 17.833 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 183B | 1% |
| Annual Yield % from dividends | 0.80 | 1.23 | 65% |
| Returns for 1 year | 14.34 | 23.67 | 61% |
| Returns for 3 years | 38.14 | 56.92 | 67% |
| Returns for 5 years | 24.56 | 41.60 | 59% |
| Returns for 10 years | 30.32 | 157.92 | 19% |