NEJYX | VSMAX | NEJYX / VSMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.641 | 6.527 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 161B | 1% |
Annual Yield % from dividends | 0.79 | 1.31 | 60% |
Returns for 1 year | 8.81 | 13.64 | 65% |
Returns for 3 years | 37.73 | 39.35 | 96% |
Returns for 5 years | 61.89 | 66.80 | 93% |
Returns for 10 years | 5.98 | 132.90 | 4% |