NDVTX | VISVX | NDVTX / VISVX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.776 | 2.868 | -27% |
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 | 1.65 | 1.99 | 83% |
Returns for 1 year | -3.02 | 5.54 | -55% |
Returns for 3 years | 3.15 | 30.99 | 10% |
Returns for 5 years | 40.49 | 88.78 | 46% |
Returns for 10 years | 47.51 | 102.36 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPKX | 59.66 | 0.75 | +1.27% |
Allspring Mid Cap Growth Fund - Cl Admin | |||
LGLSX | 52.20 | 0.39 | +0.75% |
Lord Abbett Growth Leaders R4 | |||
DEIGX | 12.26 | 0.09 | +0.74% |
MassMutual Disciplined Gr Svc | |||
RYBCX | 60.89 | 0.38 | +0.63% |
Rydex Basic Materials C | |||
QRLVX | 34.57 | 0.20 | +0.58% |
Federated Hermes MDT Large Cap Value R |