| 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 | 20.289 | 14.188 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41M | 216B | 0% |
| Annual Yield % from dividends | 0.78 | 2.05 | 38% |
| Returns for 1 year | 16.66 | 10.17 | 164% |
| Returns for 3 years | 42.22 | 34.53 | 122% |
| Returns for 5 years | 44.26 | 63.70 | 69% |
| Returns for 10 years | 68.62 | 139.89 | 49% |