| NIQAX | VDVIX | NIQAX / VDVIX | |
| Total Expense Ratio | 1.26 | 0.16 | 788% |
| Annual Report Gross Expense Ratio | 1.45 | 0.16 | 906% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 14.036 | 25.529 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 257B | 0% |
| Annual Yield % from dividends | 1.16 | 2.65 | 44% |
| Returns for 1 year | 9.81 | 21.97 | 45% |
| Returns for 3 years | 27.04 | 44.30 | 61% |
| Returns for 5 years | 1.19 | 36.57 | 3% |
| Returns for 10 years | 39.45 | 66.61 | 59% |