| 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 | 15.602 | 13.615 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 37.2B | 3% |
| Annual Yield % from dividends | 0.38 | 1.88 | 20% |
| Returns for 1 year | 25.39 | 20.58 | 123% |
| Returns for 3 years | 67.46 | 43.56 | 155% |
| Returns for 5 years | 88.23 | 46.00 | 192% |
| Returns for 10 years | 228.41 | 123.41 | 185% |