| 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 | 16.050 | 10.973 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 32.6B | 3% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 14.56 | 9.73 | 150% |
| Returns for 3 years | 56.92 | 33.21 | 171% |
| Returns for 5 years | 97.80 | 53.81 | 182% |
| Returns for 10 years | 173.63 | 110.07 | 158% |