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NCLEX | VSGIX | NCLEX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 7.046 | 6.904 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 13.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 1.84 | 9.24 | 20% |
Returns for 3 years | -9.41 | 0.24 | -3,877% |
Returns for 5 years | -0.71 | 15.24 | -5% |
Returns for 10 years | 70.55 | 91.84 | 77% |