| NPNRX | VIVIX | NPNRX / VIVIX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 18.800 | 12.658 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67B | 208B | 4% |
| Annual Yield % from dividends | 1.39 | 2.05 | 68% |
| Returns for 1 year | 12.02 | 6.12 | 197% |
| Returns for 3 years | 24.10 | 30.82 | 78% |
| Returns for 5 years | 53.71 | 60.40 | 89% |
| Returns for 10 years | 84.94 | 128.90 | 66% |