| NDVVX | SSGSX | NDVVX / SSGSX | |
| Total Expense Ratio | 0.87 | 1.23 | 71% |
| Annual Report Gross Expense Ratio | 0.88 | 1.23 | 72% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 12.263 | 19.825 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 4.33B | 54% |
| Annual Yield % from dividends | 1.12 | 0.52 | 217% |
| Returns for 1 year | 8.36 | 18.75 | 45% |
| Returns for 3 years | 16.38 | 15.80 | 104% |
| Returns for 5 years | -4.18 | -0.19 | 2,257% |
| Returns for 10 years | 50.64 | 36.80 | 138% |