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 | -2.153 | 2.804 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 153B | 0% |
Annual Yield % from dividends | 0.76 | 1.40 | 55% |
Returns for 1 year | -2.62 | 8.49 | -31% |
Returns for 3 years | 27.94 | 34.27 | 82% |
Returns for 5 years | 49.54 | 66.87 | 74% |
Returns for 10 years | 59.68 | 115.21 | 52% |