| NDVAX | SSGSX | NDVAX / SSGSX | |
| Total Expense Ratio | 1.21 | 1.23 | 98% |
| Annual Report Gross Expense Ratio | 1.22 | 1.23 | 99% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 6.683 | 8.123 | 82% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 5.04B | 54% |
| Annual Yield % from dividends | 0.99 | 0.58 | 172% |
| Returns for 1 year | -1.37 | 3.83 | -36% |
| Returns for 3 years | -1.62 | -3.10 | 52% |
| Returns for 5 years | 5.18 | -0.23 | -2,289% |
| Returns for 10 years | 71.23 | 53.01 | 134% |