NVSOX | VSCPX | NVSOX / VSCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | -2.357 | -4.355 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 1.50 | 9% |
Returns for 1 year | -1.25 | 5.23 | -24% |
Returns for 3 years | 28.34 | 31.39 | 90% |
Returns for 5 years | 76.61 | 63.41 | 121% |
Returns for 10 years | -48.95 | 93.45 | -52% |