| NDVRX | SSGSX | NDVRX / SSGSX | |
| Total Expense Ratio | 1.97 | 1.23 | 160% |
| Annual Report Gross Expense Ratio | 1.98 | 1.23 | 161% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 7.044 | 15.641 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 4.1B | 54% |
| Annual Yield % from dividends | 0.46 | 0.52 | 89% |
| Returns for 1 year | -2.07 | 8.91 | -23% |
| Returns for 3 years | 6.10 | 12.96 | 47% |
| Returns for 5 years | -13.50 | -2.55 | 530% |
| Returns for 10 years | 29.96 | 35.89 | 83% |