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 | -4.691 | -2.759 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.6M | 54B | 0% |
Annual Yield % from dividends | 3.15 | 2.24 | 140% |
Returns for 1 year | 1.64 | 5.50 | 30% |
Returns for 3 years | 8.86 | 28.24 | 31% |
Returns for 5 years | 43.26 | 83.58 | 52% |
Returns for 10 years | 42.22 | 83.45 | 51% |