| NDVVX | SSGSX | NDVVX / SSGSX | |
| Total Expense Ratio | 0.86 | 1.26 | 68% |
| Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -2.422 | -0.129 | 1,874% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 5.23B | 51% |
| Annual Yield % from dividends | 1.63 | 0.49 | 335% |
| Returns for 1 year | -11.64 | -12.62 | 92% |
| Returns for 3 years | 0.98 | -6.25 | -16% |
| Returns for 5 years | 23.06 | 8.71 | 265% |
| Returns for 10 years | 52.13 | 20.45 | 255% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIHRX | 15.44 | 0.06 | +0.39% |
| DFA Intl Hi Relatv Profitability Instl | |||
| MIDFX | 62.24 | 0.20 | +0.32% |
| Marsico Midcap Growth Focus Instl | |||
| PQJCX | 14.52 | 0.04 | +0.28% |
| PGIM Jennison Small-Cap Core Equity R6 | |||
| HSMRX | 12.89 | 0.03 | +0.23% |
| Hartford Small Cap Value R3 | |||
| AMVGX | 16.59 | 0.03 | +0.18% |
| American Century Mid Cap Value R5 | |||