FSSNX | NVSOX | FSSNX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 1.553 | 1.217 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 54.9M | 49,545% |
Annual Yield % from dividends | 1.36 | 0.11 | 1,273% |
Returns for 1 year | 13.98 | 6.79 | 206% |
Returns for 3 years | 19.91 | 17.15 | 116% |
Returns for 5 years | 40.86 | 47.35 | 86% |
Returns for 10 years | 78.85 | -45.19 | -174% |