NOSIX | VSMPX | NOSIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.09 | 0.02 | 450% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 2.201 | 1.374 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.82T | 1% |
Annual Yield % from dividends | 1.26 | 1.29 | 98% |
Returns for 1 year | 9.95 | 10.08 | 99% |
Returns for 3 years | 54.66 | 57.66 | 95% |
Returns for 5 years | 86.71 | 91.46 | 95% |
Returns for 10 years | 174.68 | 170.67 | 102% |