NEFSX | VSMPX | NEFSX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 7.097 | 6.426 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 12.34 | 13.90 | 89% |
Returns for 3 years | 46.76 | 62.17 | 75% |
Returns for 5 years | 31.39 | 95.69 | 33% |
Returns for 10 years | 68.19 | 189.21 | 36% |