| NQVRX | VMVAX | NQVRX / VMVAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 18.412 | 17.733 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 38.6B | 3% |
| Annual Yield % from dividends | 0.38 | 1.81 | 21% |
| Returns for 1 year | 26.21 | 22.49 | 117% |
| Returns for 3 years | 74.06 | 55.03 | 135% |
| Returns for 5 years | 93.36 | 48.27 | 193% |
| Returns for 10 years | 229.28 | 125.44 | 183% |