| 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 | 15.456 | 11.991 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.4M | 208B | 0% |
| Annual Yield % from dividends | 1.61 | 2.10 | 77% |
| Returns for 1 year | 3.80 | 6.69 | 57% |
| Returns for 3 years | 23.09 | 33.49 | 69% |
| Returns for 5 years | 50.04 | 66.36 | 75% |
| Returns for 10 years | 111.91 | 134.98 | 83% |