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 | -7.612 | -4.060 | 187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -4.48 | 5.16 | -87% |
Returns for 3 years | -2.56 | 16.71 | -15% |
Returns for 5 years | 35.05 | 52.39 | 67% |
Returns for 10 years | 21.64 | 96.62 | 22% |