| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | 1.97 | 0.05 | 3,940% |
| Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 12.426 | 18.327 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 68.3B | 3% |
| Annual Yield % from dividends | 0.32 | 1.77 | 18% |
| Returns for 1 year | 5.76 | 21.53 | 27% |
| Returns for 3 years | 7.47 | 49.33 | 15% |
| Returns for 5 years | -12.85 | 47.03 | -27% |
| Returns for 10 years | 32.98 | 135.52 | 24% |