| 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 | 14.535 | 10.487 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 36.6B | 3% |
| Annual Yield % from dividends | 0.39 | 1.77 | 22% |
| Returns for 1 year | 30.96 | 20.91 | 148% |
| Returns for 3 years | 71.62 | 47.47 | 151% |
| Returns for 5 years | 86.18 | 41.61 | 207% |
| Returns for 10 years | 246.29 | 129.54 | 190% |