NSMRX | VSMAX | NSMRX / VSMAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 9.767 | 7.523 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 162B | 0% |
Annual Yield % from dividends | 1.22 | 1.34 | 91% |
Returns for 1 year | 0.01 | 9.34 | 0% |
Returns for 3 years | 45.33 | 48.42 | 94% |
Returns for 5 years | 69.05 | 60.78 | 114% |
Returns for 10 years | 37.81 | 134.04 | 28% |