NSMVX | VSCIX | NSMVX / VSCIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 4.018 | 6.537 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 161B | 0% |
Annual Yield % from dividends | 0.70 | 1.32 | 53% |
Returns for 1 year | 7.38 | 13.65 | 54% |
Returns for 3 years | 48.17 | 39.36 | 122% |
Returns for 5 years | 45.56 | 66.81 | 68% |
Returns for 10 years | 75.69 | 132.96 | 57% |