| NDVAX | SSGSX | NDVAX / SSGSX | |
| Total Expense Ratio | 1.22 | 1.23 | 99% |
| Annual Report Gross Expense Ratio | 1.23 | 1.23 | 100% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 13.426 | 18.572 | 72% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 4.55B | 55% |
| Annual Yield % from dividends | 0.91 | 0.51 | 179% |
| Returns for 1 year | 5.79 | 16.51 | 35% |
| Returns for 3 years | 11.41 | 12.89 | 89% |
| Returns for 5 years | -6.45 | -1.50 | 430% |
| Returns for 10 years | 49.44 | 41.05 | 120% |