| NEAIX | VEXPX | NEAIX / VEXPX | |
| Total Expense Ratio | 1.20 | 0.44 | 273% |
| Annual Report Gross Expense Ratio | 1.48 | 0.44 | 336% |
| Fund Existence | 9 years | 58 years | - |
| Gain YTD | 29.095 | 11.013 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 20.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 21.72 | -1.38 | -1,572% |
| Returns for 3 years | 100.10 | 26.53 | 377% |
| Returns for 5 years | 101.50 | -2.69 | -3,780% |
| Returns for 10 years | N/A | 47.06 | - |