| NQVCX | VEVYX | NQVCX / VEVYX | |
| Total Expense Ratio | 1.91 | 0.66 | 289% |
| Annual Report Gross Expense Ratio | 1.92 | 0.66 | 291% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 14.506 | 2.309 | 628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 16B | 5% |
| Annual Yield % from dividends | 0.51 | 1.02 | 50% |
| Returns for 1 year | 8.50 | -12.93 | -66% |
| Returns for 3 years | 47.85 | -2.22 | -2,159% |
| Returns for 5 years | 99.65 | 20.07 | 496% |
| Returns for 10 years | 163.14 | 47.79 | 341% |