NEFSX | VITSX | NEFSX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 11.835 | 13.965 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.95T | 0% |
Annual Yield % from dividends | 0.08 | 1.14 | 7% |
Returns for 1 year | 13.84 | 17.94 | 77% |
Returns for 3 years | 50.54 | 74.19 | 68% |
Returns for 5 years | 29.06 | 94.52 | 31% |
Returns for 10 years | 79.11 | 236.90 | 33% |