| NEJYX | VSCPX | NEJYX / VSCPX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 6.007 | 2.256 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 162B | 1% |
| Annual Yield % from dividends | 0.78 | 1.36 | 58% |
| Returns for 1 year | -0.15 | -0.53 | 29% |
| Returns for 3 years | 28.03 | 29.87 | 94% |
| Returns for 5 years | 40.11 | 39.23 | 102% |
| Returns for 10 years | 5.78 | 122.39 | 5% |