FSSNX | NVSOX | FSSNX / NVSOX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.64 | 2% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 1.626 | 5.475 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 93.1M | 27,497% |
Annual Yield % from dividends | 0.92 | 0.13 | 732% |
Returns for 1 year | 12.15 | 7.16 | 170% |
Returns for 3 years | 36.67 | 38.91 | 94% |
Returns for 5 years | 64.11 | 85.69 | 75% |
Returns for 10 years | 77.87 | -43.77 | -178% |