NDVSX | VSIAX | NDVSX / VSIAX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.336 | 6.072 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 56.4B | 5% |
Annual Yield % from dividends | 1.10 | 2.07 | 53% |
Returns for 1 year | -3.53 | 7.43 | -48% |
Returns for 3 years | 5.65 | 30.24 | 19% |
Returns for 5 years | 35.75 | 82.66 | 43% |
Returns for 10 years | 48.54 | 116.40 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGIX | 78.21 | 0.39 | +0.50% |
Janus Henderson Growth And Income T | |||
ESECX | 29.82 | N/A | N/A |
Eaton Vance Atlanta Capital Sel Eq C | |||
BRAGX | 108.16 | N/A | N/A |
Bridgeway Aggressive Investors 1 | |||
TSOEX | 15.60 | N/A | N/A |
Nuveen International Res Eq Retire | |||
SHEAX | 10.00 | N/A | N/A |
American Beacon Shapiro SMID Cap Eq A |