NCLEX | VSGIX | NCLEX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | -8.638 | -11.736 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.32 | 0.92 | -35% |
Returns for 3 years | -2.77 | 12.56 | -22% |
Returns for 5 years | 9.05 | 38.77 | 23% |
Returns for 10 years | 5.72 | 92.22 | 6% |