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 | -5.704 | 0.099 | -5,755% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.41 | 6.95 | -63% |
Returns for 3 years | 5.81 | 39.60 | 15% |
Returns for 5 years | 1.35 | 36.63 | 4% |
Returns for 10 years | 6.68 | 112.34 | 6% |