NSVAX | SSGSX | NSVAX / SSGSX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 1.11 | 1.26 | 88% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -8.345 | -7.323 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 5.8B | 14% |
Annual Yield % from dividends | 1.88 | 0.52 | 365% |
Returns for 1 year | -21.89 | -10.13 | 216% |
Returns for 3 years | -28.20 | -12.11 | 233% |
Returns for 5 years | 51.54 | 49.15 | 105% |
Returns for 10 years | -24.36 | 9.81 | -248% |