| NDVCX | VISVX | NDVCX / VISVX | |
| Total Expense Ratio | 1.97 | 0.19 | 1,037% |
| Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 9.319 | 16.086 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 68.3B | 3% |
| Annual Yield % from dividends | 0.32 | 1.64 | 19% |
| Returns for 1 year | 1.65 | 18.83 | 9% |
| Returns for 3 years | 4.25 | 46.32 | 9% |
| Returns for 5 years | -14.87 | 43.29 | -34% |
| Returns for 10 years | 27.26 | 129.02 | 21% |