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 | -3.627 | -0.472 | 768% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.14 | 11.55 | 27% |
Returns for 3 years | 5.37 | 35.07 | 15% |
Returns for 5 years | 7.27 | 38.08 | 19% |
Returns for 10 years | 9.15 | 113.14 | 8% |