| 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 | -5.915 | -1.701 | 348% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 5.12B | 52% |
| Annual Yield % from dividends | 1.27 | 0.48 | 267% |
| Returns for 1 year | -6.85 | -2.93 | 233% |
| Returns for 3 years | 3.69 | 0.24 | 1,566% |
| Returns for 5 years | 5.13 | -0.61 | -836% |
| Returns for 10 years | 45.40 | 28.96 | 157% |