NSEPX | VITSX | NSEPX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.283 | 8.295 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.41 | 1.22 | 33% |
Returns for 1 year | 11.51 | 17.76 | 65% |
Returns for 3 years | 50.39 | 60.63 | 83% |
Returns for 5 years | 58.39 | 93.55 | 62% |
Returns for 10 years | 105.75 | 201.65 | 52% |