NSVAX | VSIIX | NSVAX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -4.520 | 2.040 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 54B | 2% |
Annual Yield % from dividends | 1.39 | 2.12 | 66% |
Returns for 1 year | -6.37 | 11.69 | -54% |
Returns for 3 years | -9.14 | 34.90 | -26% |
Returns for 5 years | 21.41 | 94.15 | 23% |
Returns for 10 years | -19.76 | 96.60 | -20% |