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 | 1.202 | 1.838 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 261M | 3.89B | 7% |
Annual Yield % from dividends | 3.56 | 3.63 | 98% |
Returns for 1 year | 2.57 | 3.05 | 84% |
Returns for 3 years | 8.66 | 7.99 | 108% |
Returns for 5 years | 10.21 | 3.80 | 268% |
Returns for 10 years | 19.15 | 24.07 | 80% |