| NDVIX | SSGSX | NDVIX / SSGSX | |
| Total Expense Ratio | 0.96 | 1.23 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 9.042 | 14.455 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 4.6B | 54% |
| Annual Yield % from dividends | 1.17 | 0.54 | 216% |
| Returns for 1 year | 8.09 | 20.63 | 39% |
| Returns for 3 years | 12.94 | 12.56 | 103% |
| Returns for 5 years | -10.30 | -8.04 | 128% |
| Returns for 10 years | 51.59 | 40.05 | 129% |