NDVAX | VSIAX | NDVAX / VSIAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.643 | 6.260 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 59.2B | 5% |
Annual Yield % from dividends | 1.26 | 1.97 | 64% |
Returns for 1 year | -1.22 | 9.76 | -13% |
Returns for 3 years | 10.22 | 36.09 | 28% |
Returns for 5 years | 37.65 | 85.64 | 44% |
Returns for 10 years | 50.72 | 116.93 | 43% |