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 | 5.475 | 1.447 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.1M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 1.40 | 9% |
Returns for 1 year | 7.16 | 12.25 | 58% |
Returns for 3 years | 38.91 | 37.95 | 103% |
Returns for 5 years | 85.69 | 69.54 | 123% |
Returns for 10 years | -43.77 | 109.34 | -40% |