NESIX | VSGIX | NESIX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.862 | 2.257 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.84 | 12.52 | 23% |
Returns for 3 years | 5.34 | 21.63 | 25% |
Returns for 5 years | -14.03 | 34.27 | -41% |
Returns for 10 years | N/A | 121.03 | - |