| NDVCX | VISVX | NDVCX / VISVX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -7.246 | 2.266 | -320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 58.3B | 4% |
| Annual Yield % from dividends | 0.62 | 1.90 | 32% |
| Returns for 1 year | -14.93 | -1.93 | 774% |
| Returns for 3 years | -5.30 | 24.30 | -22% |
| Returns for 5 years | 7.54 | 55.92 | 13% |
| Returns for 10 years | 25.43 | 104.09 | 24% |