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 | -3.369 | -4.010 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.72T | 1% |
Annual Yield % from dividends | 1.34 | 1.37 | 98% |
Returns for 1 year | 8.51 | 7.97 | 107% |
Returns for 3 years | 36.84 | 40.13 | 92% |
Returns for 5 years | 83.62 | 89.26 | 94% |
Returns for 10 years | 160.01 | 157.38 | 102% |