| 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 | 15.444 | 14.165 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 15.3B | 8% |
| Annual Yield % from dividends | 0.19 | 1.11 | 17% |
| Returns for 1 year | 25.05 | 10.65 | 235% |
| Returns for 3 years | 66.17 | 13.06 | 507% |
| Returns for 5 years | 85.83 | 10.07 | 852% |
| Returns for 10 years | 221.52 | 68.40 | 324% |