| NDVCX | VISVX | NDVCX / VISVX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -3.684 | 5.771 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 58.3B | 4% |
| Annual Yield % from dividends | 0.62 | 1.90 | 32% |
| Returns for 1 year | -13.29 | -0.55 | 2,407% |
| Returns for 3 years | -3.03 | 27.31 | -11% |
| Returns for 5 years | 14.67 | 65.01 | 23% |
| Returns for 10 years | 33.47 | 116.59 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BADEX | 11.49 | 0.04 | +0.35% |
| BlackRock Defensive Advantage EM Inv A | |||
| TNVAX | 18.71 | 0.05 | +0.24% |
| 1290 GAMCO Small/Mid Cap Value A | |||
| AMDVX | 16.58 | 0.03 | +0.18% |
| American Century Mid Cap Value R6 | |||
| DRDCX | 25.20 | 0.02 | +0.08% |
| Dearborn Partners Rising Dividend C | |||
| RCGTX | 17.31 | -0.05 | -0.29% |
| Virtus Zevenbergen Technology C | |||