| 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 | 13.496 | 19.199 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 4.47B | 51% |
| Annual Yield % from dividends | 0.45 | 0.52 | 86% |
| Returns for 1 year | 11.74 | 20.93 | 56% |
| Returns for 3 years | 5.78 | 9.29 | 62% |
| Returns for 5 years | -9.78 | -1.39 | 703% |
| Returns for 10 years | 38.12 | 42.42 | 90% |