NSMVX | VSMAX | NSMVX / VSMAX | |
Total Expense Ratio | 1.39 | 0.05 | 2,780% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -15.188 | -12.239 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 143B | 0% |
Annual Yield % from dividends | 0.80 | 1.52 | 52% |
Returns for 1 year | -7.74 | -2.34 | 330% |
Returns for 3 years | 0.43 | 4.74 | 9% |
Returns for 5 years | 78.32 | 71.79 | 109% |
Returns for 10 years | 30.47 | 79.09 | 39% |