NSNAX | VEXRX | NSNAX / VEXRX | |
Total Expense Ratio | 1.27 | 0.33 | 385% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -9.535 | -7.656 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.04 | -8.22 | 1% |
Returns for 3 years | 27.84 | 9.30 | 299% |
Returns for 5 years | 18.55 | 14.57 | 127% |
Returns for 10 years | 48.74 | 8.98 | 543% |