| 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 | 20.384 | 14.188 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 216B | 4% |
| Annual Yield % from dividends | 1.39 | 2.05 | 68% |
| Returns for 1 year | 15.67 | 10.17 | 154% |
| Returns for 3 years | 28.20 | 34.53 | 82% |
| Returns for 5 years | 57.59 | 63.70 | 90% |
| Returns for 10 years | 101.17 | 139.89 | 72% |