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 | 4.746 | 5.679 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 256M | 3.92B | 7% |
Annual Yield % from dividends | 3.56 | 3.53 | 101% |
Returns for 1 year | 4.11 | 4.91 | 84% |
Returns for 3 years | 11.48 | 11.03 | 104% |
Returns for 5 years | 8.37 | 2.85 | 294% |
Returns for 10 years | 24.21 | 29.40 | 82% |