NSMRX | VSMAX | NSMRX / VSMAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.590 | 5.599 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.6M | 162B | 0% |
Annual Yield % from dividends | 1.22 | 1.34 | 91% |
Returns for 1 year | -3.44 | 4.95 | -70% |
Returns for 3 years | 38.00 | 42.02 | 90% |
Returns for 5 years | 63.84 | 55.46 | 115% |
Returns for 10 years | 34.87 | 130.86 | 27% |