| 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 | 14.689 | 15.027 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 39B | 3% |
| Annual Yield % from dividends | 0.00 | 1.69 | - |
| Returns for 1 year | 17.29 | 16.99 | 102% |
| Returns for 3 years | 63.22 | 50.44 | 125% |
| Returns for 5 years | 81.40 | 44.28 | 184% |
| Returns for 10 years | 203.15 | 126.52 | 161% |