NESIX | VSCIX | NESIX / VSCIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -24.302 | -12.240 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -9.41 | -2.34 | 402% |
Returns for 3 years | -20.81 | 4.74 | -439% |
Returns for 5 years | -15.42 | 71.79 | -21% |
Returns for 10 years | N/A | 79.11 | - |