NDVVX | VSIIX | NDVVX / VSIIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.274 | 2.040 | -13% |
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 | 1.91 | 2.12 | 90% |
Returns for 1 year | 4.76 | 11.69 | 41% |
Returns for 3 years | 5.80 | 34.90 | 17% |
Returns for 5 years | 44.81 | 94.15 | 48% |
Returns for 10 years | 46.03 | 96.60 | 48% |