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 | -10.368 | -7.757 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 90.5M | 26,188% |
Annual Yield % from dividends | 1.16 | 0.14 | 825% |
Returns for 1 year | -1.73 | -6.78 | 25% |
Returns for 3 years | 18.54 | 17.61 | 105% |
Returns for 5 years | 56.34 | 74.50 | 76% |
Returns for 10 years | 57.12 | -50.23 | -114% |