| 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 | 15.444 | 13.622 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 37.2B | 3% |
| Annual Yield % from dividends | 0.19 | 1.76 | 11% |
| Returns for 1 year | 25.05 | 20.58 | 122% |
| Returns for 3 years | 66.17 | 43.50 | 152% |
| Returns for 5 years | 85.83 | 45.95 | 187% |
| Returns for 10 years | 221.52 | 123.25 | 180% |