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 | -4.937 | 2.903 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 55.6B | 2% |
Annual Yield % from dividends | 1.39 | 2.12 | 66% |
Returns for 1 year | -14.02 | 5.59 | -251% |
Returns for 3 years | -12.27 | 31.09 | -39% |
Returns for 5 years | 15.59 | 89.04 | 18% |
Returns for 10 years | -18.99 | 102.89 | -18% |