NSCFX | VRTIX | NSCFX / VRTIX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 4.438 | 10.623 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 13.6B | 2% |
Annual Yield % from dividends | 1.08 | 1.20 | 89% |
Returns for 1 year | -12.31 | 12.43 | -99% |
Returns for 3 years | 25.87 | 46.33 | 56% |
Returns for 5 years | 46.17 | 52.75 | 88% |
Returns for 10 years | 34.14 | 120.58 | 28% |