NOSIX | VFFSX | NOSIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.10 | 0.01 | 1,000% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 12.938 | 12.255 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 1.37T | 1% |
Annual Yield % from dividends | 1.16 | 1.18 | 99% |
Returns for 1 year | 16.95 | 17.09 | 99% |
Returns for 3 years | 64.19 | 70.05 | 92% |
Returns for 5 years | 84.58 | 94.58 | 89% |
Returns for 10 years | 224.89 | N/A | - |