| NWJEX | VITAX | NWJEX / VITAX | |
| Total Expense Ratio | 0.29 | 0.09 | 322% |
| Annual Report Gross Expense Ratio | 0.29 | 0.09 | 322% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 18.052 | 20.970 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 694M | 138B | 1% |
| Annual Yield % from dividends | 0.54 | 0.41 | 132% |
| Returns for 1 year | -12.17 | 19.79 | -62% |
| Returns for 3 years | 10.99 | 116.88 | 9% |
| Returns for 5 years | 4.93 | 122.77 | 4% |
| Returns for 10 years | 128.31 | 565.71 | 23% |