NDVAX | VISVX | NDVAX / VISVX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.722 | 2.868 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 55.6B | 5% |
Annual Yield % from dividends | 1.59 | 1.99 | 80% |
Returns for 1 year | -2.98 | 5.54 | -54% |
Returns for 3 years | 2.00 | 30.99 | 6% |
Returns for 5 years | 38.85 | 88.78 | 44% |
Returns for 10 years | 44.99 | 102.36 | 44% |