| 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 | 14.607 | 15.099 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 65.5B | 4% |
| Annual Yield % from dividends | 0.30 | 1.66 | 18% |
| Returns for 1 year | 6.56 | 21.74 | 30% |
| Returns for 3 years | 9.59 | 48.46 | 20% |
| Returns for 5 years | -10.54 | 42.45 | -25% |
| Returns for 10 years | 40.86 | 140.61 | 29% |