NSDVX | VSIIX | NSDVX / VSIIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -0.668 | 2.040 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 54B | 0% |
Annual Yield % from dividends | 3.05 | 2.12 | 144% |
Returns for 1 year | 6.67 | 11.69 | 57% |
Returns for 3 years | 12.03 | 34.90 | 34% |
Returns for 5 years | 44.87 | 94.15 | 48% |
Returns for 10 years | 48.30 | 96.60 | 50% |