| NQVRX | VMVAX | NQVRX / VMVAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 12.243 | 6.196 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 31.8B | 2% |
| Annual Yield % from dividends | 1.35 | 2.20 | 61% |
| Returns for 1 year | 9.01 | 1.00 | 903% |
| Returns for 3 years | 51.84 | 24.72 | 210% |
| Returns for 5 years | 111.82 | 52.00 | 215% |
| Returns for 10 years | 174.08 | 97.76 | 178% |