NDVTX | VSIIX | NDVTX / VSIIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.443 | 2.040 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 1.65 | 2.12 | 78% |
Returns for 1 year | 4.31 | 11.69 | 37% |
Returns for 3 years | 6.14 | 34.90 | 18% |
Returns for 5 years | 44.10 | 94.15 | 47% |
Returns for 10 years | 43.99 | 96.60 | 46% |