| NQVRX | VMVIX | NQVRX / VMVIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 14.169 | 7.641 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 31.8B | 2% |
| Annual Yield % from dividends | 1.35 | 2.08 | 65% |
| Returns for 1 year | 9.83 | 1.67 | 587% |
| Returns for 3 years | 55.11 | 26.76 | 206% |
| Returns for 5 years | 116.20 | 54.76 | 212% |
| Returns for 10 years | 183.08 | 103.20 | 177% |