| NQVAX | VMVIX | NQVAX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 15.721 | 7.641 | 206% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 31.8B | 2% |
| Annual Yield % from dividends | 1.14 | 2.08 | 55% |
| Returns for 1 year | 11.13 | 1.67 | 665% |
| Returns for 3 years | 55.53 | 26.76 | 207% |
| Returns for 5 years | 116.85 | 54.76 | 213% |
| Returns for 10 years | 188.67 | 103.20 | 183% |