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 | -5.166 | -2.357 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 94M | 26,489% |
Annual Yield % from dividends | 1.10 | 0.13 | 829% |
Returns for 1 year | 4.63 | -1.25 | -370% |
Returns for 3 years | 29.17 | 28.34 | 103% |
Returns for 5 years | 58.19 | 76.61 | 76% |
Returns for 10 years | 63.25 | -48.95 | -129% |