| 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 | -6.137 | -4.415 | 139% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 4.98B | 52% |
| Annual Yield % from dividends | 1.30 | 0.49 | 268% |
| Returns for 1 year | -13.69 | -14.44 | 95% |
| Returns for 3 years | -2.19 | -10.47 | 21% |
| Returns for 5 years | 13.16 | 2.06 | 638% |
| Returns for 10 years | 38.69 | 12.64 | 306% |