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 | 8.576 | 9.274 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.19 | 7% |
Returns for 1 year | 13.59 | 16.21 | 84% |
Returns for 3 years | 29.86 | 46.82 | 64% |
Returns for 5 years | 25.03 | 85.84 | 29% |
Returns for 10 years | 64.09 | 203.16 | 32% |