NSMVX | VSCPX | NSMVX / VSCPX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.444 | 6.250 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 161B | 0% |
Annual Yield % from dividends | 0.70 | 1.33 | 52% |
Returns for 1 year | 3.74 | 8.04 | 47% |
Returns for 3 years | 58.61 | 50.86 | 115% |
Returns for 5 years | 49.17 | 71.78 | 69% |
Returns for 10 years | 92.86 | 149.06 | 62% |