| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 12.195 | 17.815 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 68.3B | 3% |
| Annual Yield % from dividends | 1.04 | 1.77 | 59% |
| Returns for 1 year | 4.11 | 19.32 | 21% |
| Returns for 3 years | 14.10 | 52.37 | 27% |
| Returns for 5 years | -7.36 | 44.97 | -16% |
| Returns for 10 years | 49.19 | 134.15 | 37% |