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 | 24 years | - |
Gain YTD | -6.089 | -4.932 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -3.14 | 2.58 | -122% |
Returns for 3 years | -5.00 | 15.74 | -32% |
Returns for 5 years | 47.20 | 59.70 | 79% |
Returns for 10 years | 32.48 | 101.15 | 32% |