NSEPX | VITSX | NSEPX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -1.835 | 0.833 | -220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.82T | 0% |
Annual Yield % from dividends | 0.51 | 1.29 | 39% |
Returns for 1 year | 1.17 | 10.97 | 11% |
Returns for 3 years | 24.59 | 40.35 | 61% |
Returns for 5 years | 44.97 | 80.96 | 56% |
Returns for 10 years | 78.38 | 180.49 | 43% |