| NPNCX | VIVIX | NPNCX / VIVIX | |
| Total Expense Ratio | 1.72 | 0.04 | 4,300% |
| Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 14.663 | 13.976 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 216B | 4% |
| Annual Yield % from dividends | 0.92 | 2.05 | 45% |
| Returns for 1 year | 13.21 | 12.39 | 107% |
| Returns for 3 years | 22.09 | 37.40 | 59% |
| Returns for 5 years | 48.09 | 64.94 | 74% |
| Returns for 10 years | 112.32 | 133.37 | 84% |