| 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 | 15.476 | 15.027 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 39B | 3% |
| Annual Yield % from dividends | 0.38 | 1.69 | 22% |
| Returns for 1 year | 18.64 | 16.99 | 110% |
| Returns for 3 years | 68.47 | 50.44 | 136% |
| Returns for 5 years | 91.02 | 44.28 | 206% |
| Returns for 10 years | 230.17 | 126.52 | 182% |