| 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 | 21.370 | 13.279 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 9.04B | 1% |
| Annual Yield % from dividends | 2.31 | 1.61 | 143% |
| Returns for 1 year | 20.74 | 5.69 | 365% |
| Returns for 3 years | 33.03 | 20.16 | 164% |
| Returns for 5 years | 19.04 | 18.47 | 103% |
| Returns for 10 years | 63.31 | N/A | - |