| NEJYX | VSMAX | NEJYX / VSMAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 6.007 | 2.440 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 162B | 1% |
| Annual Yield % from dividends | 0.78 | 1.34 | 59% |
| Returns for 1 year | -0.02 | -0.84 | 2% |
| Returns for 3 years | 28.03 | 30.09 | 93% |
| Returns for 5 years | 40.37 | 39.47 | 102% |
| Returns for 10 years | 5.78 | 122.69 | 5% |