| 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 | 10.427 | 19.199 | 54% |
| 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 | 1.16 | 0.52 | 224% |
| Returns for 1 year | 9.88 | 20.93 | 47% |
| Returns for 3 years | 7.52 | 9.29 | 81% |
| Returns for 5 years | -6.56 | -1.39 | 471% |
| Returns for 10 years | 52.20 | 42.42 | 123% |