NESIX | VEXRX | NESIX / VEXRX | |
Total Expense Ratio | 1.19 | 0.33 | 361% |
Annual Report Gross Expense Ratio | 1.51 | 0.33 | 458% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.624 | 5.232 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.34 | 2.61 | 281% |
Returns for 3 years | 20.16 | 22.01 | 92% |
Returns for 5 years | -7.23 | 12.06 | -60% |
Returns for 10 years | N/A | 31.16 | - |