NDVBX | VSIIX | NDVBX / VSIIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.180 | 6.063 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 56.4B | 5% |
Annual Yield % from dividends | 0.56 | 2.08 | 27% |
Returns for 1 year | -4.42 | 7.42 | -60% |
Returns for 3 years | 2.91 | 30.26 | 10% |
Returns for 5 years | 29.70 | 82.66 | 36% |
Returns for 10 years | 37.24 | 116.40 | 32% |