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 | 25 years | - |
Gain YTD | 8.897 | 2.517 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 154B | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 7.41 | 9.17 | 81% |
Returns for 3 years | 24.19 | 20.48 | 118% |
Returns for 5 years | 71.38 | 57.73 | 124% |
Returns for 10 years | -42.43 | 113.12 | -38% |