| NOANX | VIVIX | NOANX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 7.154 | 11.991 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 208B | 1% |
| Annual Yield % from dividends | 0.97 | 2.10 | 46% |
| Returns for 1 year | -1.42 | 6.69 | -21% |
| Returns for 3 years | 24.37 | 33.49 | 73% |
| Returns for 5 years | 42.60 | 66.36 | 64% |
| Returns for 10 years | N/A | 134.98 | - |