NDCSX | VASIX | NDCSX / VASIX | |
Total Expense Ratio | 0.93 | 0.11 | 845% |
Annual Report Gross Expense Ratio | 0.93 | 0.11 | 845% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 6.705 | 8.047 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 4.01B | 6% |
Annual Yield % from dividends | 3.43 | 3.50 | 98% |
Returns for 1 year | 3.53 | 4.55 | 78% |
Returns for 3 years | 21.28 | 23.07 | 92% |
Returns for 5 years | 9.75 | 5.04 | 193% |
Returns for 10 years | 26.46 | 33.00 | 80% |