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 | 2.782 | 6.695 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 59.2B | 2% |
Annual Yield % from dividends | 1.29 | 1.98 | 65% |
Returns for 1 year | -4.36 | 10.21 | -43% |
Returns for 3 years | -3.54 | 36.67 | -10% |
Returns for 5 years | 19.93 | 86.40 | 23% |
Returns for 10 years | -8.01 | 117.87 | -7% |