NSRSX | VEXRX | NSRSX / VEXRX | |
Total Expense Ratio | 0.81 | 0.33 | 245% |
Annual Report Gross Expense Ratio | 1.04 | 0.33 | 315% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -5.106 | -3.921 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.45 | -4.44 | -55% |
Returns for 3 years | 24.62 | 6.39 | 385% |
Returns for 5 years | 18.02 | 6.58 | 274% |
Returns for 10 years | N/A | 11.85 | - |