| NQVRX | VMVIX | NQVRX / VMVIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 15.602 | 13.622 | 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 | 1.76 | 22% |
| Returns for 1 year | 25.39 | 20.58 | 123% |
| Returns for 3 years | 67.46 | 43.50 | 155% |
| Returns for 5 years | 88.23 | 45.95 | 192% |
| Returns for 10 years | 228.41 | 123.25 | 185% |