| NDVIX | VISVX | NDVIX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 9.221 | 14.429 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 68.2B | 3% |
| Annual Yield % from dividends | 1.04 | 1.64 | 63% |
| Returns for 1 year | 2.19 | 16.34 | 13% |
| Returns for 3 years | 12.77 | 49.54 | 26% |
| Returns for 5 years | -6.58 | 45.27 | -15% |
| Returns for 10 years | 45.99 | 129.43 | 36% |