NNLEX | VSGAX | NNLEX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -6.890 | -3.466 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.16 | 8.88 | -2% |
Returns for 3 years | 7.90 | 41.92 | 19% |
Returns for 5 years | 0.00 | 36.91 | - |
Returns for 10 years | -5.02 | 101.37 | -5% |