| NEJYX | VSCIX | NEJYX / VSCIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 7.641 | 4.400 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 162B | 1% |
| Annual Yield % from dividends | 0.78 | 1.35 | 58% |
| Returns for 1 year | 0.44 | -0.31 | -142% |
| Returns for 3 years | 30.15 | 31.99 | 94% |
| Returns for 5 years | 45.82 | 45.13 | 102% |
| Returns for 10 years | 8.89 | 130.72 | 7% |