NSVAX | VISVX | NSVAX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 0.139 | 4.208 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 59.1B | 1% |
Annual Yield % from dividends | 1.28 | 1.88 | 68% |
Returns for 1 year | -12.42 | 0.91 | -1,366% |
Returns for 3 years | -3.67 | 37.39 | -10% |
Returns for 5 years | 12.91 | 77.60 | 17% |
Returns for 10 years | -13.25 | 108.30 | -12% |