| 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 | 6.810 | 7.979 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 4.07B | 6% |
| Annual Yield % from dividends | 3.41 | 3.46 | 98% |
| Returns for 1 year | 4.35 | 5.22 | 83% |
| Returns for 3 years | 18.31 | 19.08 | 96% |
| Returns for 5 years | 8.22 | 3.39 | 243% |
| Returns for 10 years | 26.58 | 32.56 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGTIX | 46.97 | N/A | N/A |
| MFS Massachusetts Inv Gr Stk I | |||
| LOGOX | 37.68 | N/A | N/A |
| Scharf Multi-Asset Opportunity Instl | |||
| AINIX | 17.26 | N/A | N/A |
| Ariel International Institutional | |||
| MSFLX | 31.63 | N/A | N/A |
| Morgan Stanley Inst Global Franchise L | |||
| ARYYX | 13.71 | N/A | N/A |
| American Century Global Real Estate Y | |||