NSIVX | TROZX | NSIVX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 18.267 | 29.691 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 16B | 1% |
Annual Yield % from dividends | 1.74 | 2.85 | 61% |
Returns for 1 year | 13.19 | 28.48 | 46% |
Returns for 3 years | 41.53 | 81.00 | 51% |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |