| NIQAX | VDVIX | NIQAX / VDVIX | |
| Total Expense Ratio | 1.21 | 0.16 | 756% |
| Annual Report Gross Expense Ratio | 1.40 | 0.16 | 875% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 5.304 | 15.433 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 304B | 0% |
| Annual Yield % from dividends | 0.85 | 2.51 | 34% |
| Returns for 1 year | 2.68 | 28.96 | 9% |
| Returns for 3 years | 30.04 | 59.86 | 50% |
| Returns for 5 years | -3.15 | 40.54 | -8% |
| Returns for 10 years | 48.02 | 106.85 | 45% |