| NDVAX | SSGSX | NDVAX / SSGSX | |
| Total Expense Ratio | 1.21 | 1.26 | 96% |
| Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -2.747 | -0.129 | 2,126% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 5.23B | 51% |
| Annual Yield % from dividends | 1.30 | 0.49 | 268% |
| Returns for 1 year | -12.04 | -12.62 | 95% |
| Returns for 3 years | -0.01 | -6.25 | 0% |
| Returns for 5 years | 20.85 | 8.71 | 239% |
| Returns for 10 years | 47.28 | 20.45 | 231% |