| NOANX | VVIAX | NOANX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.154 | 11.973 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 208B | 1% |
| Annual Yield % from dividends | 0.97 | 2.09 | 46% |
| Returns for 1 year | -1.42 | 6.69 | -21% |
| Returns for 3 years | 24.37 | 33.49 | 73% |
| Returns for 5 years | 42.60 | 66.35 | 64% |
| Returns for 10 years | N/A | 134.97 | - |