NDVIX | VSIIX | NDVIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.477 | 7.233 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 57.3B | 6% |
Annual Yield % from dividends | 1.14 | 2.02 | 56% |
Returns for 1 year | 11.06 | 16.99 | 65% |
Returns for 3 years | -9.64 | 11.34 | -85% |
Returns for 5 years | 26.36 | 55.43 | 48% |
Returns for 10 years | 49.90 | 93.38 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCAYX | 10.85 | -0.03 | -0.28% |
Invesco Income Advantage U.S. Fund Y | |||
FMPAX | 31.32 | -0.17 | -0.54% |
Fidelity Advisor Mid Cap Value A | |||
FTHSX | 46.18 | -0.34 | -0.73% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
DCUIX | 14.46 | -0.13 | -0.89% |
DWS CROCI US Inst | |||
TOWFX | 15.42 | -0.19 | -1.22% |
Towpath Focus Institutional |