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 | -8.323 | -4.355 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 148B | 0% |
Annual Yield % from dividends | 0.78 | 1.49 | 52% |
Returns for 1 year | -2.02 | 5.22 | -39% |
Returns for 3 years | 22.16 | 31.38 | 71% |
Returns for 5 years | 55.25 | 63.40 | 87% |
Returns for 10 years | 42.98 | 93.42 | 46% |