| NDVVX | SSGSX | NDVVX / SSGSX | |
| Total Expense Ratio | 0.86 | 1.23 | 70% |
| Annual Report Gross Expense Ratio | 0.87 | 1.23 | 71% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -5.764 | -1.701 | 339% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 5.12B | 52% |
| Annual Yield % from dividends | 1.59 | 0.48 | 335% |
| Returns for 1 year | -6.68 | -2.93 | 228% |
| Returns for 3 years | 4.76 | 0.24 | 2,020% |
| Returns for 5 years | 6.78 | -0.61 | -1,106% |
| Returns for 10 years | 50.04 | 28.96 | 173% |