| NQVRX | VMVAX | NQVRX / VMVAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 17.366 | 11.046 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 32.6B | 3% |
| Annual Yield % from dividends | 1.32 | 2.14 | 62% |
| Returns for 1 year | 15.86 | 9.63 | 165% |
| Returns for 3 years | 61.98 | 32.97 | 188% |
| Returns for 5 years | 108.35 | 54.00 | 201% |
| Returns for 10 years | 194.84 | 109.34 | 178% |