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 | 26 years | - |
Gain YTD | -0.743 | 3.934 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.2M | 59.1B | 0% |
Annual Yield % from dividends | 2.85 | 2.01 | 142% |
Returns for 1 year | -3.17 | 0.72 | -442% |
Returns for 3 years | 15.38 | 35.84 | 43% |
Returns for 5 years | 32.47 | 75.42 | 43% |
Returns for 10 years | 47.12 | 109.01 | 43% |