NESIX | VSMAX | NESIX / VSMAX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.624 | 6.527 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 7.34 | 13.64 | 54% |
Returns for 3 years | 20.16 | 39.35 | 51% |
Returns for 5 years | -7.23 | 66.80 | -11% |
Returns for 10 years | N/A | 132.90 | - |