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 | 3.592 | 4.330 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.57 | 3.53 | 101% |
Returns for 1 year | 3.48 | 4.12 | 85% |
Returns for 3 years | 13.26 | 12.87 | 103% |
Returns for 5 years | 9.34 | 3.30 | 283% |
Returns for 10 years | 23.20 | 28.86 | 80% |