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 | 7.731 | 13.612 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 98.8M | 28,036% |
Annual Yield % from dividends | 0.84 | 0.11 | 739% |
Returns for 1 year | 13.29 | 12.23 | 109% |
Returns for 3 years | 39.27 | 44.71 | 88% |
Returns for 5 years | 61.93 | 85.20 | 73% |
Returns for 10 years | 101.99 | -36.65 | -278% |