| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.05 | 3,920% |
| Annual Report Gross Expense Ratio | 1.97 | 0.05 | 3,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 14.607 | 15.096 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 65.5B | 4% |
| Annual Yield % from dividends | 0.30 | 1.78 | 17% |
| Returns for 1 year | 6.56 | 21.77 | 30% |
| Returns for 3 years | 9.59 | 48.59 | 20% |
| Returns for 5 years | -10.54 | 42.61 | -25% |
| Returns for 10 years | 40.86 | 141.28 | 29% |