NELYX | VSBIX | NELYX / VSBIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 2.171 | 1.995 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 27.6B | 3% |
Annual Yield % from dividends | 3.89 | 4.15 | 94% |
Returns for 1 year | 5.77 | 5.73 | 101% |
Returns for 3 years | 10.27 | 9.29 | 111% |
Returns for 5 years | 6.53 | 4.85 | 135% |
Returns for 10 years | 16.83 | 14.61 | 115% |