| NDVAX | VISVX | NDVAX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 10.114 | 15.731 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 67.8B | 3% |
| Annual Yield % from dividends | 0.90 | 1.65 | 55% |
| Returns for 1 year | 9.29 | 23.82 | 39% |
| Returns for 3 years | 6.06 | 42.73 | 14% |
| Returns for 5 years | -8.35 | 46.24 | -18% |
| Returns for 10 years | 46.95 | 135.70 | 35% |