| NDVIX | VISVX | NDVIX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 11.481 | 13.055 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 65.5B | 4% |
| Annual Yield % from dividends | 1.17 | 1.65 | 71% |
| Returns for 1 year | 8.67 | 24.88 | 35% |
| Returns for 3 years | 12.34 | 47.79 | 26% |
| Returns for 5 years | -8.68 | 36.21 | -24% |
| Returns for 10 years | 57.52 | 139.65 | 41% |