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 | 7.208 | 6.475 | 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 | 161B | 1% |
Annual Yield % from dividends | 0.79 | 1.31 | 60% |
Returns for 1 year | 9.27 | 13.24 | 70% |
Returns for 3 years | 35.13 | 36.09 | 97% |
Returns for 5 years | 65.59 | 70.79 | 93% |
Returns for 10 years | 5.94 | 132.03 | 5% |