| NOLVX | VVIAX | NOLVX / VVIAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 14.192 | 14.777 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9M | 254B | 0% |
| Annual Yield % from dividends | 1.57 | 1.86 | 84% |
| Returns for 1 year | 22.78 | 23.03 | 99% |
| Returns for 3 years | 45.98 | 53.89 | 85% |
| Returns for 5 years | 34.04 | 59.41 | 57% |
| Returns for 10 years | 132.29 | 151.56 | 87% |