| NDVUX | VISVX | NDVUX / 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 | 12.226 | 17.802 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 68.3B | 3% |
| Annual Yield % from dividends | 1.05 | 1.65 | 64% |
| Returns for 1 year | 4.22 | 19.30 | 22% |
| Returns for 3 years | 14.21 | 52.21 | 27% |
| Returns for 5 years | -5.94 | 44.82 | -13% |
| Returns for 10 years | 51.85 | 133.63 | 39% |