| NIQAX | VDVIX | NIQAX / VDVIX | |
| Total Expense Ratio | 1.21 | 0.16 | 756% |
| Annual Report Gross Expense Ratio | 1.40 | 0.16 | 875% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 4.536 | 15.626 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 324B | 0% |
| Annual Yield % from dividends | 0.85 | 2.37 | 36% |
| Returns for 1 year | 0.64 | 20.81 | 3% |
| Returns for 3 years | 31.26 | 61.95 | 50% |
| Returns for 5 years | -8.81 | 40.31 | -22% |
| Returns for 10 years | 47.77 | 108.45 | 44% |