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 | -4.937 | -4.609 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 5.38B | 16% |
Annual Yield % from dividends | 1.38 | 0.50 | 276% |
Returns for 1 year | -9.40 | -6.25 | 150% |
Returns for 3 years | -15.85 | -7.04 | 225% |
Returns for 5 years | 9.57 | 14.49 | 66% |
Returns for 10 years | -19.22 | 13.13 | -146% |