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 | 9.755 | 10.140 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.19 | 7% |
Returns for 1 year | 13.59 | 15.92 | 85% |
Returns for 3 years | 40.63 | 58.15 | 70% |
Returns for 5 years | 20.23 | 80.23 | 25% |
Returns for 10 years | 76.82 | 224.16 | 34% |