NDCAX | VASIX | NDCAX / VASIX | |
Total Expense Ratio | 0.83 | 0.11 | 755% |
Annual Report Gross Expense Ratio | 0.83 | 0.11 | 755% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 6.318 | 7.366 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 260M | 3.96B | 7% |
Annual Yield % from dividends | 3.51 | 3.48 | 101% |
Returns for 1 year | 3.28 | 4.22 | 78% |
Returns for 3 years | 15.87 | 16.55 | 96% |
Returns for 5 years | 10.21 | 4.80 | 213% |
Returns for 10 years | 27.70 | 33.25 | 83% |