NESIX | VSCPX | NESIX / VSCPX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.964 | 2.808 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.42 | - |
Returns for 1 year | 1.79 | 8.49 | 21% |
Returns for 3 years | 22.31 | 34.28 | 65% |
Returns for 5 years | -7.87 | 66.90 | -12% |
Returns for 10 years | N/A | 115.31 | - |