| NOLVX | VIVIX | NOLVX / VIVIX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 12.669 | 13.676 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 245B | 0% |
| Annual Yield % from dividends | 1.59 | 1.87 | 85% |
| Returns for 1 year | 24.94 | 24.34 | 102% |
| Returns for 3 years | 46.70 | 54.14 | 86% |
| Returns for 5 years | 30.14 | 55.25 | 55% |
| Returns for 10 years | 137.91 | 161.18 | 86% |