NINAX | VSMAX | NINAX / VSMAX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.331 | 0.316 | -737% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -2.38 | 4.38 | -54% |
Returns for 3 years | 17.45 | 36.03 | 48% |
Returns for 5 years | 42.47 | 63.22 | 67% |
Returns for 10 years | 34.15 | 105.44 | 32% |