| NQVAX | VEVYX | NQVAX / VEVYX | |
| Total Expense Ratio | 1.16 | 0.66 | 176% |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 13.939 | 1.716 | 812% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 16.4B | 5% |
| Annual Yield % from dividends | 1.14 | 1.05 | 108% |
| Returns for 1 year | 9.56 | -12.13 | -79% |
| Returns for 3 years | 53.91 | -0.47 | -11,386% |
| Returns for 5 years | 113.52 | 23.29 | 487% |
| Returns for 10 years | 180.04 | 51.15 | 352% |