NDCAX | VASIX | NDCAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 2.439 | 3.312 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 260M | 3.89B | 7% |
Annual Yield % from dividends | 3.55 | 3.60 | 99% |
Returns for 1 year | 2.64 | 3.45 | 77% |
Returns for 3 years | 13.78 | 14.30 | 96% |
Returns for 5 years | 9.71 | 3.84 | 253% |
Returns for 10 years | 21.47 | 26.96 | 80% |