| NSEIX | VIVIX | NSEIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 4.485 | 11.794 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 208B | 0% |
| Annual Yield % from dividends | 1.72 | 2.05 | 84% |
| Returns for 1 year | -1.08 | 4.76 | -23% |
| Returns for 3 years | 15.53 | 29.82 | 52% |
| Returns for 5 years | 21.57 | 61.18 | 35% |
| Returns for 10 years | 42.57 | 127.14 | 33% |