| 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 | 13.626 | 18.572 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 4.55B | 55% |
| Annual Yield % from dividends | 1.21 | 0.51 | 237% |
| Returns for 1 year | 7.30 | 17.30 | 42% |
| Returns for 3 years | 12.41 | 11.95 | 104% |
| Returns for 5 years | -2.89 | -0.56 | 519% |
| Returns for 10 years | 54.44 | 41.05 | 133% |