| NPNCX | VIVIX | NPNCX / VIVIX | |
| Total Expense Ratio | 1.72 | 0.03 | 5,733% |
| Annual Report Gross Expense Ratio | 1.72 | 0.03 | 5,733% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 18.834 | 14.777 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 245B | 4% |
| Annual Yield % from dividends | 0.45 | 1.88 | 24% |
| Returns for 1 year | 25.47 | 22.08 | 115% |
| Returns for 3 years | 49.58 | 56.45 | 88% |
| Returns for 5 years | 43.49 | 59.56 | 73% |
| Returns for 10 years | 130.76 | 156.22 | 84% |