| NPNAX | VIVIX | NPNAX / VIVIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 14.200 | 9.429 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 208B | 4% |
| Annual Yield % from dividends | 1.63 | 2.10 | 78% |
| Returns for 1 year | 9.46 | 4.75 | 199% |
| Returns for 3 years | 23.05 | 30.34 | 76% |
| Returns for 5 years | 62.96 | 62.26 | 101% |
| Returns for 10 years | 90.30 | 123.23 | 73% |