NDVRX | VSIAX | NDVRX / VSIAX | |
Total Expense Ratio | 1.94 | 0.07 | 2,771% |
Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.841 | 2.044 | -41% |
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 | 2.11 | 43% |
Returns for 1 year | 3.16 | 11.67 | 27% |
Returns for 3 years | 2.49 | 34.88 | 7% |
Returns for 5 years | 36.14 | 94.16 | 38% |
Returns for 10 years | 29.98 | 96.53 | 31% |