NSVAX | SSGSX | NSVAX / SSGSX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 1.11 | 1.26 | 88% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -4.937 | -2.283 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 5.73B | 15% |
Annual Yield % from dividends | 1.39 | 0.51 | 275% |
Returns for 1 year | -14.02 | -8.77 | 160% |
Returns for 3 years | -12.27 | -2.14 | 574% |
Returns for 5 years | 15.59 | 23.49 | 66% |
Returns for 10 years | -18.99 | 18.39 | -103% |