| NWQFX | VSCPX | NWQFX / VSCPX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 12.249 | 7.139 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 162B | 0% |
| Annual Yield % from dividends | 1.35 | 1.34 | 101% |
| Returns for 1 year | -4.42 | -0.84 | 528% |
| Returns for 3 years | 29.52 | 32.19 | 92% |
| Returns for 5 years | 53.54 | 41.17 | 130% |
| Returns for 10 years | N/A | 132.15 | - |