NDGAX | VFIAX | NDGAX / VFIAX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.329 | -3.588 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 1.4T | 0% |
Annual Yield % from dividends | 0.56 | 1.35 | 42% |
Returns for 1 year | 6.32 | 8.85 | 71% |
Returns for 3 years | 13.40 | 23.83 | 56% |
Returns for 5 years | 110.54 | 127.96 | 86% |
Returns for 10 years | N/A | 173.02 | - |