NDVRX | VSIAX | NDVRX / 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 | -1.202 | 2.904 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 55.6B | 5% |
Annual Yield % from dividends | 0.91 | 2.11 | 43% |
Returns for 1 year | -4.11 | 5.59 | -74% |
Returns for 3 years | -0.32 | 31.08 | -1% |
Returns for 5 years | 32.86 | 88.99 | 37% |
Returns for 10 years | 33.09 | 102.83 | 32% |