NOSIX | VSMPX | NOSIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.09 | 0.02 | 450% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 4.210 | 3.348 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 1.82T | 1% |
Annual Yield % from dividends | 1.26 | 1.29 | 98% |
Returns for 1 year | 11.15 | 11.45 | 97% |
Returns for 3 years | 51.01 | 54.30 | 94% |
Returns for 5 years | 92.35 | 97.81 | 94% |
Returns for 10 years | 186.50 | 182.34 | 102% |