NSDVX | VSIIX | NSDVX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 1.228 | 3.424 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3M | 58.3B | 0% |
Annual Yield % from dividends | 1.73 | 2.02 | 86% |
Returns for 1 year | 8.63 | 17.44 | 49% |
Returns for 3 years | 5.25 | 21.68 | 24% |
Returns for 5 years | 29.34 | 57.90 | 51% |
Returns for 10 years | 49.63 | 107.65 | 46% |