| NDVVX | VSIIX | NDVVX / VSIIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 12.441 | 12.927 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 65.5B | 4% |
| Annual Yield % from dividends | 1.27 | 1.77 | 72% |
| Returns for 1 year | 10.51 | 24.56 | 43% |
| Returns for 3 years | 18.54 | 53.19 | 35% |
| Returns for 5 years | -6.14 | 39.69 | -15% |
| Returns for 10 years | 62.50 | 143.45 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAARX | 17.79 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R | |||
| RPMMX | 17.07 | N/A | N/A |
| Reinhart Mid Cap PMV Inv | |||
| MYIMX | 27.38 | N/A | N/A |
| Victory Integrity Mid-Cap Value Y | |||
| TIBRX | 37.85 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R3 | |||
| MCRFX | 15.02 | -0.11 | -0.73% |
| BlackRock Mid-Cap Value Investor C | |||