NEJYX | VSMAX | NEJYX / VSMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.114 | 1.491 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 153B | 1% |
Annual Yield % from dividends | 0.86 | 1.40 | 61% |
Returns for 1 year | 3.78 | 12.05 | 31% |
Returns for 3 years | 32.84 | 37.83 | 87% |
Returns for 5 years | 67.89 | 69.86 | 97% |
Returns for 10 years | -4.36 | 106.96 | -4% |