NDVRX | VSIIX | NDVRX / VSIIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.322 | 2.377 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 55.6B | 5% |
Annual Yield % from dividends | 0.91 | 2.12 | 43% |
Returns for 1 year | -5.97 | 3.38 | -177% |
Returns for 3 years | -0.78 | 24.97 | -3% |
Returns for 5 years | 30.73 | 83.76 | 37% |
Returns for 10 years | 31.07 | 98.94 | 31% |