| NSDVX | UBVVX | NSDVX / UBVVX | |
| Total Expense Ratio | 1.44 | 0.90 | 160% |
| Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 18.639 | 8.750 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 8.74B | 1% |
| Annual Yield % from dividends | 2.43 | 1.68 | 145% |
| Returns for 1 year | 23.57 | 8.85 | 266% |
| Returns for 3 years | 34.41 | 22.53 | 153% |
| Returns for 5 years | 13.77 | 11.28 | 122% |
| Returns for 10 years | 67.31 | N/A | - |