| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 15.705 | 15.017 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 65.5B | 4% |
| Annual Yield % from dividends | 1.17 | 1.77 | 66% |
| Returns for 1 year | 12.02 | 25.08 | 48% |
| Returns for 3 years | 18.44 | 52.07 | 35% |
| Returns for 5 years | -4.29 | 41.23 | -10% |
| Returns for 10 years | 68.36 | 151.32 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIPIX | 19.98 | 0.11 | +0.55% |
| EIP Growth and Income I | |||
| VGWAX | 37.39 | 0.05 | +0.13% |
| Vanguard Global Wellington Admiral | |||
| TIBAX | 37.98 | -0.17 | -0.45% |
| Thornburg Investment Income Builder A | |||
| PIIOX | 14.70 | -0.07 | -0.47% |
| Principal International Equity Index R3 | |||
| CGCIX | 15.43 | -0.15 | -0.96% |
| Calamos Global Opportunities I | |||