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 | -7.136 | -4.364 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -2.50 | 5.22 | -48% |
Returns for 3 years | 11.04 | 31.37 | 35% |
Returns for 5 years | 45.56 | 63.38 | 72% |
Returns for 10 years | 20.55 | 93.38 | 22% |