NDCAX | VASIX | NDCAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 6.920 | 8.047 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 257M | 4.01B | 6% |
Annual Yield % from dividends | 3.54 | 3.50 | 101% |
Returns for 1 year | 3.64 | 4.55 | 80% |
Returns for 3 years | 21.66 | 23.07 | 94% |
Returns for 5 years | 10.36 | 5.04 | 206% |
Returns for 10 years | 27.36 | 33.00 | 83% |