| NQVAX | VMVAX | NQVAX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 2.841 | 3.506 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 33.2B | 3% |
| Annual Yield % from dividends | 0.22 | 2.10 | 10% |
| Returns for 1 year | 19.84 | 14.36 | 138% |
| Returns for 3 years | 55.58 | 29.85 | 186% |
| Returns for 5 years | 93.94 | 49.32 | 190% |
| Returns for 10 years | 236.66 | 140.59 | 168% |