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 | 5.008 | 7.820 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.41 | 1.22 | 33% |
Returns for 1 year | 11.21 | 17.24 | 65% |
Returns for 3 years | 49.99 | 59.92 | 83% |
Returns for 5 years | 57.97 | 92.70 | 63% |
Returns for 10 years | 105.21 | 200.32 | 53% |