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 | 1.218 | 1.447 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 4.50 | 12.25 | 37% |
Returns for 3 years | 25.47 | 37.95 | 67% |
Returns for 5 years | -3.30 | 69.54 | -5% |
Returns for 10 years | N/A | 109.34 | - |