NSVAX | VSIIX | NSVAX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 1.947 | 5.937 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 59.2B | 1% |
Annual Yield % from dividends | 1.29 | 1.98 | 65% |
Returns for 1 year | -8.58 | 4.92 | -175% |
Returns for 3 years | 3.04 | 48.36 | 6% |
Returns for 5 years | 23.07 | 93.14 | 25% |
Returns for 10 years | -6.88 | 123.63 | -6% |