NDVVX | VISVX | NDVVX / VISVX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.139 | 6.665 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 59.2B | 5% |
Annual Yield % from dividends | 1.58 | 1.86 | 85% |
Returns for 1 year | -0.54 | 10.19 | -5% |
Returns for 3 years | 11.58 | 36.58 | 32% |
Returns for 5 years | 40.35 | 86.20 | 47% |
Returns for 10 years | 55.94 | 117.42 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEZX | 19.94 | 0.24 | +1.22% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
LAFAX | 28.03 | 0.13 | +0.47% |
Columbia Acorn International Sel A | |||
RYPCX | 7.35 | 0.03 | +0.41% |
Royce Small-Cap Fund Consult | |||
DTSGX | 17.70 | 0.04 | +0.23% |
Wilshire Small Company Growth Invmt | |||
FDFIX | 27.70 | -0.09 | -0.32% |
Fidelity Flex 500 Index |