NDVSX | VISVX | NDVSX / VISVX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.899 | 2.868 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 55.6B | 5% |
Annual Yield % from dividends | 1.34 | 1.99 | 67% |
Returns for 1 year | -3.31 | 5.54 | -60% |
Returns for 3 years | 2.21 | 30.99 | 7% |
Returns for 5 years | 38.34 | 88.78 | 43% |
Returns for 10 years | 43.18 | 102.36 | 42% |