| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 9.042 | 11.569 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 64.9B | 4% |
| Annual Yield % from dividends | 1.17 | 1.77 | 66% |
| Returns for 1 year | 8.09 | 24.38 | 33% |
| Returns for 3 years | 12.94 | 51.20 | 25% |
| Returns for 5 years | -10.30 | 35.56 | -29% |
| Returns for 10 years | 51.59 | 132.87 | 39% |