NVSOX | VSCPX | NVSOX / VSCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 13.992 | 6.536 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 161B | 0% |
Annual Yield % from dividends | 0.11 | 1.33 | 9% |
Returns for 1 year | 12.60 | 13.65 | 92% |
Returns for 3 years | 45.20 | 39.36 | 115% |
Returns for 5 years | 85.82 | 66.83 | 128% |
Returns for 10 years | -36.44 | 133.00 | -27% |