| NSEIX | VIVIX | NSEIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 2.377 | 9.429 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 208B | 0% |
| Annual Yield % from dividends | 1.75 | 2.10 | 83% |
| Returns for 1 year | -1.05 | 4.75 | -22% |
| Returns for 3 years | 16.37 | 30.34 | 54% |
| Returns for 5 years | 21.84 | 62.26 | 35% |
| Returns for 10 years | 38.45 | 123.23 | 31% |