| NDVAX | VSIIX | NDVAX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 13.426 | 14.485 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 67.8B | 4% |
| Annual Yield % from dividends | 0.91 | 1.78 | 51% |
| Returns for 1 year | 5.79 | 19.78 | 29% |
| Returns for 3 years | 11.41 | 46.19 | 25% |
| Returns for 5 years | -6.45 | 42.87 | -15% |
| Returns for 10 years | 49.44 | 132.58 | 37% |