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 | 13.612 | 5.779 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 161B | 0% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 12.23 | 12.85 | 95% |
Returns for 3 years | 44.71 | 38.37 | 117% |
Returns for 5 years | 85.20 | 65.62 | 130% |
Returns for 10 years | -36.65 | 131.27 | -28% |