NDVSX | VSIIX | NDVSX / VSIIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -6.465 | 0.649 | -996% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 56.4B | 5% |
Annual Yield % from dividends | 1.10 | 2.08 | 53% |
Returns for 1 year | -4.28 | 8.30 | -52% |
Returns for 3 years | -2.91 | 23.67 | -12% |
Returns for 5 years | 27.57 | 75.08 | 37% |
Returns for 10 years | 34.62 | 98.21 | 35% |