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 | -10.291 | -9.153 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 0.11 | -8.83 | -1% |
Returns for 3 years | 29.85 | 7.57 | 394% |
Returns for 5 years | 20.19 | 12.72 | 159% |
Returns for 10 years | N/A | 6.85 | - |