NSDVX | VSIIX | NSDVX / VSIIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -6.053 | -2.359 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.7M | 51.7B | 0% |
Annual Yield % from dividends | 3.05 | 2.35 | 129% |
Returns for 1 year | -4.24 | 2.56 | -166% |
Returns for 3 years | 5.27 | 23.76 | 22% |
Returns for 5 years | 48.47 | 95.60 | 51% |
Returns for 10 years | 42.33 | 83.58 | 51% |