| NQVAX | VMVIX | NQVAX / VMVIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 12.762 | 9.441 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 36.7B | 3% |
| Annual Yield % from dividends | 0.19 | 1.77 | 11% |
| Returns for 1 year | 30.44 | 20.35 | 150% |
| Returns for 3 years | 68.97 | 47.87 | 144% |
| Returns for 5 years | 76.87 | 35.01 | 220% |
| Returns for 10 years | 215.06 | 120.05 | 179% |