| 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 | 13 years | - |
| Gain YTD | 5.234 | 13.755 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 316B | 0% |
| Annual Yield % from dividends | 0.84 | 2.43 | 35% |
| Returns for 1 year | 2.06 | 25.41 | 8% |
| Returns for 3 years | 25.48 | 52.82 | 48% |
| Returns for 5 years | -4.21 | 40.29 | -10% |
| Returns for 10 years | 52.85 | 107.33 | 49% |