NSBFX | VITSX | NSBFX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.240 | 10.636 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.95T | 0% |
Annual Yield % from dividends | 1.09 | 1.17 | 94% |
Returns for 1 year | 6.26 | 20.40 | 31% |
Returns for 3 years | 34.10 | 57.22 | 60% |
Returns for 5 years | 58.37 | 87.08 | 67% |
Returns for 10 years | 115.29 | 226.93 | 51% |