| 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 | 26.402 | 15.326 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 8.99B | 1% |
| Annual Yield % from dividends | 2.32 | 1.59 | 146% |
| Returns for 1 year | 22.17 | 4.77 | 464% |
| Returns for 3 years | 37.16 | 22.90 | 162% |
| Returns for 5 years | 24.47 | 17.75 | 138% |
| Returns for 10 years | 68.17 | N/A | - |