| NEQIX | VEXMX | NEQIX / VEXMX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 3.15 | 0.19 | 1,658% |
| Fund Existence | 5 years | 38 years | - |
| Gain YTD | 6.183 | 5.740 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 83.9B | 0% |
| Annual Yield % from dividends | 0.21 | 0.96 | 22% |
| Returns for 1 year | 2.20 | 2.63 | 84% |
| Returns for 3 years | 40.96 | 45.25 | 91% |
| Returns for 5 years | N/A | 36.19 | - |
| Returns for 10 years | N/A | 139.46 | - |