| NEFOX | VIVIX | NEFOX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 95 years | 27 years | - |
| Gain YTD | 6.710 | 11.991 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 2.10 | 37% |
| Returns for 1 year | -2.30 | 6.69 | -34% |
| Returns for 3 years | 21.28 | 33.49 | 64% |
| Returns for 5 years | 37.03 | 66.36 | 56% |
| Returns for 10 years | 64.67 | 134.98 | 48% |