NOSIX | VFFSX | NOSIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.10 | 0.01 | 1,000% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 14.001 | 13.315 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 1.37T | 1% |
Annual Yield % from dividends | 1.16 | 1.18 | 99% |
Returns for 1 year | 15.55 | 15.70 | 99% |
Returns for 3 years | 75.95 | 83.07 | 91% |
Returns for 5 years | 91.21 | 101.56 | 90% |
Returns for 10 years | 242.39 | N/A | - |