| NQVCX | VMVIX | NQVCX / VMVIX | |
| Total Expense Ratio | 1.91 | 0.19 | 1,005% |
| Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 14.506 | 9.024 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 31.8B | 3% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 8.50 | 0.92 | 928% |
| Returns for 3 years | 47.85 | 24.50 | 195% |
| Returns for 5 years | 99.65 | 51.17 | 195% |
| Returns for 10 years | 163.14 | 101.93 | 160% |