NESNX | VFFSX | NESNX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.850 | 13.424 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.41T | 0% |
Annual Yield % from dividends | 0.25 | 1.15 | 22% |
Returns for 1 year | 12.34 | 14.16 | 87% |
Returns for 3 years | 64.30 | 79.49 | 81% |
Returns for 5 years | 39.26 | 91.67 | 43% |
Returns for 10 years | N/A | N/A | - |