NSBFX | VSMPX | NSBFX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.083 | 7.825 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 1.91T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 7.85 | 17.25 | 45% |
Returns for 3 years | 36.04 | 59.97 | 60% |
Returns for 5 years | 61.36 | 92.76 | 66% |
Returns for 10 years | 98.18 | 190.81 | 51% |