| NQVRX | VMVAX | NQVRX / VMVAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 16.857 | 9.493 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 31.8B | 3% |
| Annual Yield % from dividends | 1.32 | 2.14 | 62% |
| Returns for 1 year | 10.94 | 1.74 | 627% |
| Returns for 3 years | 54.09 | 25.04 | 216% |
| Returns for 5 years | 108.24 | 49.66 | 218% |
| Returns for 10 years | 186.26 | 102.93 | 181% |