| NQVCX | VMVIX | NQVCX / VMVIX | |
| Total Expense Ratio | 1.90 | 0.19 | 1,000% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 4.839 | 4.784 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 33.2B | 3% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | 15.76 | 12.10 | 130% |
| Returns for 3 years | 51.85 | 28.43 | 182% |
| Returns for 5 years | 91.61 | 53.35 | 172% |
| Returns for 10 years | 216.32 | 141.03 | 153% |