| NDVVX | SSGSX | NDVVX / SSGSX | |
| Total Expense Ratio | 0.86 | 1.26 | 68% |
| Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -0.943 | 0.582 | -162% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 5.18B | 52% |
| Annual Yield % from dividends | 1.59 | 0.48 | 335% |
| Returns for 1 year | -12.19 | -13.68 | 89% |
| Returns for 3 years | 0.47 | -7.65 | -6% |
| Returns for 5 years | 17.40 | 4.92 | 354% |
| Returns for 10 years | 50.94 | 17.51 | 291% |