| 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 | 28 years | - |
| Gain YTD | 14.230 | 13.976 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.9M | 216B | 0% |
| Annual Yield % from dividends | 1.55 | 2.05 | 76% |
| Returns for 1 year | 12.85 | 12.39 | 104% |
| Returns for 3 years | 31.77 | 37.40 | 85% |
| Returns for 5 years | 41.28 | 64.94 | 64% |
| Returns for 10 years | 111.26 | 133.37 | 83% |