| NEAIX | VEXRX | NEAIX / VEXRX | |
| Total Expense Ratio | 1.20 | 0.33 | 364% |
| Annual Report Gross Expense Ratio | 1.48 | 0.33 | 448% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 29.095 | 11.128 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 20.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 21.72 | -1.28 | -1,691% |
| Returns for 3 years | 100.10 | 26.65 | 376% |
| Returns for 5 years | 101.50 | -2.64 | -3,848% |
| Returns for 10 years | N/A | 47.18 | - |