NDVAX | VSIAX | NDVAX / VSIAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.444 | 2.044 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 1.59 | 2.11 | 75% |
Returns for 1 year | 4.32 | 11.67 | 37% |
Returns for 3 years | 4.85 | 34.88 | 14% |
Returns for 5 years | 42.23 | 94.16 | 45% |
Returns for 10 years | 41.45 | 96.53 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMLX | 18.97 | 0.26 | +1.39% |
Neuberger Berman Mid Cap Growth Inst | |||
PYODX | 45.09 | 0.45 | +1.01% |
Victory Pioneer Y | |||
LVFLX | 14.41 | 0.10 | +0.70% |
Lord Abbett Focused Large Cap Value R6 | |||
FLUAX | 28.28 | 0.19 | +0.68% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
NWHJX | 11.02 | -0.01 | -0.09% |
Nationwide Bailard Intl Eqs A |