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 | 7.785 | 5.987 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.6M | 149B | 0% |
Annual Yield % from dividends | 0.11 | 1.42 | 8% |
Returns for 1 year | 16.01 | 14.27 | 112% |
Returns for 3 years | 9.94 | -0.35 | -2,824% |
Returns for 5 years | 64.32 | 48.98 | 131% |
Returns for 10 years | -64.66 | 103.49 | -62% |