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 | 3.123 | 2.134 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 154B | 1% |
Annual Yield % from dividends | 0.83 | 1.37 | 61% |
Returns for 1 year | 2.23 | 7.94 | 28% |
Returns for 3 years | 23.35 | 26.15 | 89% |
Returns for 5 years | 54.76 | 59.32 | 92% |
Returns for 10 years | 5.77 | 134.97 | 4% |