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 | 1.806 | 4.715 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 92.3M | 27,736% |
Annual Yield % from dividends | 0.92 | 0.13 | 732% |
Returns for 1 year | 2.88 | -1.16 | -248% |
Returns for 3 years | 30.91 | 30.85 | 100% |
Returns for 5 years | 60.34 | 78.18 | 77% |
Returns for 10 years | 81.44 | -43.79 | -186% |