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 | -0.048 | 1.447 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 4.37 | 12.25 | 36% |
Returns for 3 years | 20.26 | 37.95 | 53% |
Returns for 5 years | 52.25 | 69.54 | 75% |
Returns for 10 years | 35.91 | 109.34 | 33% |