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 | -11.057 | -4.316 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 54B | 1% |
Annual Yield % from dividends | 1.87 | 2.24 | 83% |
Returns for 1 year | -23.45 | 3.81 | -615% |
Returns for 3 years | -19.31 | 26.18 | -74% |
Returns for 5 years | 12.24 | 80.64 | 15% |
Returns for 10 years | -27.55 | 80.51 | -34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSCU | 16.64 | -0.05 | -0.30% |
Invesco BulletShares 2030 Corp Bd ETF | |||
JGSRX | 12.73 | -0.14 | -1.09% |
JHancock Global Shareholder Yield R2 | |||
DFWIX | 15.13 | -0.19 | -1.24% |
DFA World ex US Core Equity Instl | |||
JHJIX | 23.11 | -0.34 | -1.45% |
JHancock ESG Large Cap Core I | |||
NNLEX | 24.97 | -0.52 | -2.04% |
Nicholas Limited Edition N |