| NQVCX | VMVIX | NQVCX / VMVIX | |
| Total Expense Ratio | 1.90 | 0.19 | 1,000% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 12.416 | 9.441 | 132% |
| Front Load | N/A | 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 | 0.00 | 1.77 | - |
| Returns for 1 year | 29.32 | 20.35 | 144% |
| Returns for 3 years | 64.99 | 47.87 | 136% |
| Returns for 5 years | 70.13 | 35.01 | 200% |
| Returns for 10 years | 195.49 | 120.05 | 163% |