FSSNX | NVSOX | FSSNX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 15.090 | 13.563 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 58.5M | 45,983% |
Annual Yield % from dividends | 1.36 | 0.11 | 1,273% |
Returns for 1 year | 31.85 | 26.04 | 122% |
Returns for 3 years | -2.14 | 8.56 | -25% |
Returns for 5 years | 47.46 | 62.11 | 76% |
Returns for 10 years | 88.44 | -63.55 | -139% |