NDVBX | SSGSX | NDVBX / SSGSX | |
Total Expense Ratio | 1.96 | 1.26 | 156% |
Annual Report Gross Expense Ratio | 1.97 | 1.26 | 156% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.317 | -2.089 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 5.8B | 49% |
Annual Yield % from dividends | 0.76 | 0.51 | 149% |
Returns for 1 year | -0.45 | -4.22 | 11% |
Returns for 3 years | 3.41 | 3.56 | 96% |
Returns for 5 years | 37.50 | 30.36 | 124% |
Returns for 10 years | 27.51 | 15.52 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAREX | 11.84 | 0.01 | +0.08% |
T. Rowe Price Real Estate Advisor | |||
DWGCX | 12.28 | 0.01 | +0.08% |
American Funds Dvlpg Wld Gr&Inc C | |||
GQHIX | 13.15 | -0.08 | -0.60% |
GQG Partners US Quality Value Fund Ins | |||
GCEEX | 9.72 | -0.06 | -0.61% |
Goldman Sachs Clean Energy Income R6 | |||
OGLIX | 103.38 | -0.78 | -0.75% |
Invesco Global R6 |