| NELYX | VFISX | NELYX / VFISX | |
| Total Expense Ratio | 0.45 | 0.20 | 225% |
| Annual Report Gross Expense Ratio | 0.52 | 0.20 | 260% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 4.968 | 1.223 | 406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 673M | 5.75B | 12% |
| Annual Yield % from dividends | 3.74 | 3.96 | 94% |
| Returns for 1 year | 5.67 | 1.12 | 506% |
| Returns for 3 years | 15.70 | 0.44 | 3,541% |
| Returns for 5 years | 9.01 | -8.76 | -103% |
| Returns for 10 years | 20.26 | -2.84 | -712% |