| 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 | 15 years | 28 years | - |
| Gain YTD | 11.897 | 14.080 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 65.5B | 4% |
| Annual Yield % from dividends | 0.32 | 1.65 | 19% |
| Returns for 1 year | 7.40 | 26.01 | 28% |
| Returns for 3 years | 7.87 | 49.13 | 16% |
| Returns for 5 years | -14.30 | 37.44 | -38% |
| Returns for 10 years | 39.41 | 141.83 | 28% |