NDVSX | VSIIX | NDVSX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.155 | 12.339 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 57.3B | 6% |
Annual Yield % from dividends | 0.71 | 2.02 | 35% |
Returns for 1 year | 13.95 | 24.93 | 56% |
Returns for 3 years | -5.40 | 22.14 | -24% |
Returns for 5 years | 23.11 | 58.50 | 40% |
Returns for 10 years | 50.42 | 109.09 | 46% |