NEFSX | VITSX | NEFSX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 11.165 | 12.267 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.17 | 7% |
Returns for 1 year | 13.39 | 15.42 | 87% |
Returns for 3 years | 58.92 | 79.01 | 75% |
Returns for 5 years | 30.72 | 95.37 | 32% |
Returns for 10 years | 87.88 | 248.63 | 35% |