NDVTX | VSIAX | NDVTX / VSIAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -6.427 | -4.234 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 54B | 5% |
Annual Yield % from dividends | 1.70 | 2.23 | 76% |
Returns for 1 year | -2.29 | 3.02 | -76% |
Returns for 3 years | -10.28 | 12.14 | -85% |
Returns for 5 years | 21.64 | 64.97 | 33% |
Returns for 10 years | 34.73 | 82.86 | 42% |