| NEQIX | VIEIX | NEQIX / VIEIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 9.563 | 10.788 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 83.9B | 0% |
| Annual Yield % from dividends | 0.21 | 1.09 | 19% |
| Returns for 1 year | 3.49 | 5.73 | 61% |
| Returns for 3 years | 45.44 | 48.62 | 93% |
| Returns for 5 years | N/A | 47.81 | - |
| Returns for 10 years | N/A | 157.78 | - |