| NQVAX | VMVAX | NQVAX / VMVAX | |
| Total Expense Ratio | 1.16 | 0.07 | 1,657% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 11.846 | 6.005 | 197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 31.8B | 2% |
| Annual Yield % from dividends | 1.14 | 2.20 | 52% |
| Returns for 1 year | 8.64 | 0.61 | 1,415% |
| Returns for 3 years | 50.47 | 24.49 | 206% |
| Returns for 5 years | 107.42 | 50.99 | 211% |
| Returns for 10 years | 170.81 | 97.41 | 175% |