| NEFOX | VVIAX | NEFOX / VVIAX | |
| Total Expense Ratio | 1.03 | 0.05 | 2,060% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 95 years | 25 years | - |
| Gain YTD | -0.381 | 5.999 | -6% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 218B | 1% |
| Annual Yield % from dividends | 0.69 | 1.95 | 36% |
| Returns for 1 year | 2.82 | 15.08 | 19% |
| Returns for 3 years | 29.17 | 41.04 | 71% |
| Returns for 5 years | 31.17 | 66.27 | 47% |
| Returns for 10 years | 92.73 | 167.18 | 55% |