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 | 0.301 | 0.833 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.29 | 7% |
Returns for 1 year | 8.85 | 10.97 | 81% |
Returns for 3 years | 23.47 | 40.35 | 58% |
Returns for 5 years | 20.06 | 80.96 | 25% |
Returns for 10 years | 55.45 | 180.49 | 31% |