| 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 | 22.078 | 14.187 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 9.02B | 1% |
| Annual Yield % from dividends | 2.32 | 1.59 | 146% |
| Returns for 1 year | 25.87 | 9.60 | 269% |
| Returns for 3 years | 28.95 | 14.27 | 203% |
| Returns for 5 years | 19.32 | 18.82 | 103% |
| Returns for 10 years | 63.34 | N/A | - |