NEFSX | VSMPX | NEFSX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | -9.501 | -9.015 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.7T | 0% |
Annual Yield % from dividends | 0.11 | 1.37 | 8% |
Returns for 1 year | 0.12 | 5.28 | 2% |
Returns for 3 years | 8.57 | 22.62 | 38% |
Returns for 5 years | 25.81 | 86.84 | 30% |
Returns for 10 years | 38.01 | N/A | - |