NDVIX | VSIIX | NDVIX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.329 | 2.040 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 1.82 | 2.12 | 86% |
Returns for 1 year | 4.63 | 11.69 | 40% |
Returns for 3 years | 5.56 | 34.90 | 16% |
Returns for 5 years | 44.08 | 94.15 | 47% |
Returns for 10 years | 44.71 | 96.60 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 34.76 | 0.35 | +1.02% |
Macquarie Large Cap Growth Fund R | |||
BRAGX | 105.82 | 1.06 | +1.01% |
Bridgeway Aggressive Investors 1 | |||
WSCVX | 14.79 | 0.13 | +0.89% |
North Star Small Cap Value Investor | |||
OALVX | 19.89 | 0.14 | +0.71% |
Optimum Large Cap Value A | |||
MLVKX | 32.35 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val K |