| NQVAX | VMVAX | NQVAX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 18.206 | 17.733 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 38.6B | 3% |
| Annual Yield % from dividends | 0.19 | 1.81 | 10% |
| Returns for 1 year | 25.86 | 22.49 | 115% |
| Returns for 3 years | 72.69 | 55.03 | 132% |
| Returns for 5 years | 90.88 | 48.27 | 188% |
| Returns for 10 years | 222.47 | 125.44 | 177% |