| NQVAX | VEVYX | NQVAX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 12.762 | 9.989 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 15.2B | 8% |
| Annual Yield % from dividends | 0.19 | 1.20 | 16% |
| Returns for 1 year | 30.44 | 11.82 | 257% |
| Returns for 3 years | 68.97 | 15.22 | 453% |
| Returns for 5 years | 76.87 | 2.62 | 2,929% |
| Returns for 10 years | 215.06 | 66.13 | 325% |