NDVRX | VISVX | NDVRX / VISVX | |
Total Expense Ratio | 1.94 | 0.19 | 1,021% |
Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.841 | 2.024 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | 3.16 | 11.64 | 27% |
Returns for 3 years | 2.49 | 34.76 | 7% |
Returns for 5 years | 36.14 | 94.00 | 38% |
Returns for 10 years | 29.98 | 96.11 | 31% |