NVSOX | VSMAX | NVSOX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 10.433 | 13.252 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 167B | 0% |
Annual Yield % from dividends | 0.11 | 1.42 | 8% |
Returns for 1 year | 13.34 | 13.00 | 103% |
Returns for 3 years | 14.33 | 11.09 | 129% |
Returns for 5 years | 51.29 | 47.01 | 109% |
Returns for 10 years | -41.63 | 115.86 | -36% |