NSBFX | VITSX | NSBFX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 7.299 | 9.274 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 1.91T | 0% |
Annual Yield % from dividends | 1.12 | 1.19 | 94% |
Returns for 1 year | 4.93 | 16.21 | 30% |
Returns for 3 years | 26.82 | 46.82 | 57% |
Returns for 5 years | 57.80 | 85.84 | 67% |
Returns for 10 years | 99.03 | 203.16 | 49% |