NDVCX | VSIAX | NDVCX / VSIAX | |
Total Expense Ratio | 1.96 | 0.07 | 2,800% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.268 | 6.142 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 59.2B | 5% |
Annual Yield % from dividends | 0.60 | 1.97 | 30% |
Returns for 1 year | -5.00 | 7.07 | -71% |
Returns for 3 years | 5.83 | 36.23 | 16% |
Returns for 5 years | 31.19 | 86.30 | 36% |
Returns for 10 years | 36.70 | 117.59 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISOX | 16.51 | N/A | N/A |
Lazard International Strategic Eq Open | |||
MAGRX | 33.00 | N/A | N/A |
BlackRock Natural Resources Instl | |||
CSZIX | 17.87 | N/A | N/A |
Cohen & Steers Real Estate Securities Z | |||
HRCUX | 69.19 | N/A | N/A |
Carillon ClariVest Capital Apprec R6 | |||
REIGX | 17.49 | N/A | N/A |
Federated Hermes International Growth R6 |