| NEJYX | VSMAX | NEJYX / VSMAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 9.707 | 6.757 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 162B | 1% |
| Annual Yield % from dividends | 0.78 | 1.34 | 59% |
| Returns for 1 year | 1.87 | 1.45 | 129% |
| Returns for 3 years | 31.60 | 33.26 | 95% |
| Returns for 5 years | 48.62 | 48.41 | 100% |
| Returns for 10 years | 11.93 | 138.28 | 9% |