NSEPX | VITSX | NSEPX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.672 | 13.021 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 2.02T | 0% |
Annual Yield % from dividends | 0.38 | 1.14 | 33% |
Returns for 1 year | 6.60 | 13.81 | 48% |
Returns for 3 years | 60.48 | 76.06 | 80% |
Returns for 5 years | 50.07 | 84.90 | 59% |
Returns for 10 years | 118.13 | 225.83 | 52% |