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 | 3.150 | 6.695 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.5M | 59.2B | 0% |
Annual Yield % from dividends | 2.83 | 1.98 | 143% |
Returns for 1 year | 5.29 | 10.21 | 52% |
Returns for 3 years | 17.93 | 36.67 | 49% |
Returns for 5 years | 41.67 | 86.40 | 48% |
Returns for 10 years | 59.82 | 117.87 | 51% |