| 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 | 6.710 | 10.852 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 2.09 | 38% |
| Returns for 1 year | -2.30 | 5.48 | -42% |
| Returns for 3 years | 21.28 | 32.94 | 65% |
| Returns for 5 years | 37.03 | 64.69 | 57% |
| Returns for 10 years | 64.67 | 128.99 | 50% |