| NQVCX | VMVAX | NQVCX / VMVAX | |
| Total Expense Ratio | 1.91 | 0.07 | 2,729% |
| Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 11.102 | 6.005 | 185% |
| Front Load | N/A | 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 | 0.52 | 2.20 | 24% |
| Returns for 1 year | 7.83 | 0.61 | 1,282% |
| Returns for 3 years | 47.13 | 24.49 | 192% |
| Returns for 5 years | 99.74 | 50.99 | 196% |
| Returns for 10 years | 154.34 | 97.41 | 158% |