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 | 8.361 | 7.523 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 162B | 1% |
Annual Yield % from dividends | 0.79 | 1.34 | 59% |
Returns for 1 year | 6.81 | 9.34 | 73% |
Returns for 3 years | 42.90 | 48.42 | 89% |
Returns for 5 years | 58.03 | 60.78 | 95% |
Returns for 10 years | 8.33 | 134.04 | 6% |