| NEIMX | VIVAX | NEIMX / VIVAX | |
| Total Expense Ratio | 1.30 | 0.17 | 765% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 17.792 | 10.844 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 208B | 0% |
| Annual Yield % from dividends | 0.80 | 1.98 | 40% |
| Returns for 1 year | 14.45 | 5.48 | 264% |
| Returns for 3 years | 42.12 | 32.94 | 128% |
| Returns for 5 years | 47.31 | 64.67 | 73% |
| Returns for 10 years | 63.81 | 129.02 | 49% |