| NOANX | VIVAX | NOANX / VIVAX | |
| Total Expense Ratio | 0.73 | 0.17 | 429% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 14.370 | 14.146 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 216B | 1% |
| Annual Yield % from dividends | 0.95 | 1.93 | 49% |
| Returns for 1 year | 5.28 | 10.16 | 52% |
| Returns for 3 years | 37.26 | 34.53 | 108% |
| Returns for 5 years | 43.63 | 63.66 | 69% |
| Returns for 10 years | N/A | 139.88 | - |