NDVAX | VSIIX | NDVAX / VSIIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.444 | 2.040 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 1.59 | 2.12 | 75% |
Returns for 1 year | 4.32 | 11.69 | 37% |
Returns for 3 years | 4.85 | 34.90 | 14% |
Returns for 5 years | 42.23 | 94.15 | 45% |
Returns for 10 years | 41.45 | 96.60 | 43% |