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 | -13.080 | -13.334 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 143B | 0% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | -8.00 | -2.38 | 337% |
Returns for 3 years | 0.08 | 1.33 | 6% |
Returns for 5 years | 84.52 | 76.10 | 111% |
Returns for 10 years | -53.68 | 77.37 | -69% |