| NDVUX | VISVX | NDVUX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 12.047 | 12.701 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 65.5B | 4% |
| Annual Yield % from dividends | 1.18 | 1.65 | 72% |
| Returns for 1 year | 11.22 | 25.88 | 43% |
| Returns for 3 years | 10.05 | 46.08 | 22% |
| Returns for 5 years | -2.24 | 43.95 | -5% |
| Returns for 10 years | 59.09 | 135.97 | 43% |