| 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 | 14.370 | 14.171 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 216B | 1% |
| Annual Yield % from dividends | 0.95 | 2.04 | 47% |
| Returns for 1 year | 5.28 | 10.16 | 52% |
| Returns for 3 years | 37.26 | 34.53 | 108% |
| Returns for 5 years | 43.63 | 63.70 | 68% |
| Returns for 10 years | N/A | 139.89 | - |