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 | 1.814 | 0.760 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 153B | 0% |
Annual Yield % from dividends | 1.32 | 1.40 | 95% |
Returns for 1 year | 2.75 | 12.34 | 22% |
Returns for 3 years | 33.70 | 34.68 | 97% |
Returns for 5 years | 76.20 | 68.63 | 111% |
Returns for 10 years | 21.16 | 107.38 | 20% |