NINAX | VSMAX | NINAX / VSMAX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.617 | 2.517 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 6.84 | 9.17 | 74% |
Returns for 3 years | 6.99 | 20.48 | 34% |
Returns for 5 years | 41.63 | 57.73 | 72% |
Returns for 10 years | 42.88 | 113.12 | 38% |