FSSNX | NVSOX | FSSNX / NVSOX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.64 | 2% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 2.204 | 5.323 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 92.8M | 27,586% |
Annual Yield % from dividends | 0.92 | 0.13 | 732% |
Returns for 1 year | 3.28 | -0.58 | -561% |
Returns for 3 years | 31.42 | 31.61 | 99% |
Returns for 5 years | 60.96 | 79.21 | 77% |
Returns for 10 years | 82.15 | -43.47 | -189% |