NDVIX | VSIAX | NDVIX / VSIAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.175 | 2.680 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 56.4B | 5% |
Annual Yield % from dividends | 1.57 | 2.07 | 76% |
Returns for 1 year | -3.89 | 6.63 | -59% |
Returns for 3 years | -4.00 | 19.32 | -21% |
Returns for 5 years | 31.57 | 76.57 | 41% |
Returns for 10 years | 42.29 | 99.65 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTSVX | 26.35 | N/A | N/A |
Wilshire Small Company Value Invmt | |||
POICX | 11.53 | -0.01 | -0.09% |
Virtus Tactical Allocation C | |||
PRGSX | 70.50 | -0.13 | -0.18% |
T. Rowe Price Global Stock | |||
CFJIX | 34.83 | -0.07 | -0.20% |
Calvert US Large Cap Value Rspnb Idx I | |||
WEIMX | 17.51 | -0.18 | -1.02% |
TETON Westwood Mighty Mites I |