| 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 | 7.188 | 5.535 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 162B | 1% |
| Annual Yield % from dividends | 0.84 | 1.27 | 66% |
| Returns for 1 year | 11.33 | 10.71 | 106% |
| Returns for 3 years | 32.99 | 33.11 | 100% |
| Returns for 5 years | 30.60 | 31.93 | 96% |
| Returns for 10 years | 49.19 | 186.87 | 26% |