NVSOX | VSMAX | NVSOX / VSMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,280% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -5.856 | -4.932 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 153B | 0% |
Annual Yield % from dividends | 0.13 | 1.32 | 10% |
Returns for 1 year | -5.15 | 2.58 | -200% |
Returns for 3 years | 10.13 | 15.74 | 64% |
Returns for 5 years | 60.60 | 59.70 | 102% |
Returns for 10 years | -48.22 | 101.15 | -48% |