| NOLVX | VVIAX | NOLVX / VVIAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 4.658 | 5.999 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.4M | 218B | 0% |
| Annual Yield % from dividends | 1.70 | 1.95 | 87% |
| Returns for 1 year | 15.07 | 15.08 | 100% |
| Returns for 3 years | 30.54 | 41.04 | 74% |
| Returns for 5 years | 41.59 | 66.27 | 63% |
| Returns for 10 years | 146.93 | 167.18 | 88% |