| NELYX | VFISX | NELYX / VFISX | |
| Total Expense Ratio | 0.45 | 0.20 | 225% |
| Annual Report Gross Expense Ratio | 0.53 | 0.20 | 265% |
| Fund Existence | 32 years | 35 years | - |
| Gain YTD | 0.365 | -1.308 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 5.8B | 11% |
| Annual Yield % from dividends | 3.73 | 3.74 | 100% |
| Returns for 1 year | 3.30 | -0.61 | -543% |
| Returns for 3 years | 4.46 | -0.20 | -2,191% |
| Returns for 5 years | 10.25 | -8.01 | -128% |
| Returns for 10 years | 19.83 | -5.10 | -389% |