NESIX | VSCIX | NESIX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.661 | 6.250 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 7.88 | 8.04 | 98% |
Returns for 3 years | 36.20 | 50.85 | 71% |
Returns for 5 years | -4.03 | 71.75 | -6% |
Returns for 10 years | N/A | 149.00 | - |