NSMVX | VSMAX | NSMVX / VSMAX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 3.444 | 6.240 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 161B | 0% |
Annual Yield % from dividends | 0.70 | 1.31 | 53% |
Returns for 1 year | 3.74 | 8.03 | 47% |
Returns for 3 years | 58.61 | 50.82 | 115% |
Returns for 5 years | 49.17 | 71.73 | 69% |
Returns for 10 years | 92.86 | 148.94 | 62% |