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 | 0.336 | 6.063 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 56.4B | 5% |
Annual Yield % from dividends | 1.10 | 2.08 | 53% |
Returns for 1 year | -3.53 | 7.42 | -48% |
Returns for 3 years | 5.65 | 30.26 | 19% |
Returns for 5 years | 35.75 | 82.66 | 43% |
Returns for 10 years | 48.54 | 116.40 | 42% |