| NOLVX | VIVIX | NOLVX / VIVIX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 16.192 | 11.794 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.05 | 76% |
| Returns for 1 year | 3.21 | 4.76 | 67% |
| Returns for 3 years | 20.67 | 29.82 | 69% |
| Returns for 5 years | 45.28 | 61.18 | 74% |
| Returns for 10 years | 108.05 | 127.14 | 85% |