| NEIMX | VIVIX | NEIMX / VIVIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 17.792 | 11.991 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 208B | 0% |
| Annual Yield % from dividends | 0.80 | 2.10 | 38% |
| Returns for 1 year | 14.45 | 6.69 | 216% |
| Returns for 3 years | 42.12 | 33.49 | 126% |
| Returns for 5 years | 47.31 | 66.36 | 71% |
| Returns for 10 years | 63.81 | 134.98 | 47% |