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 | 5.323 | 2.808 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 153B | 0% |
Annual Yield % from dividends | 0.13 | 1.42 | 9% |
Returns for 1 year | -0.58 | 8.49 | -7% |
Returns for 3 years | 31.61 | 34.28 | 92% |
Returns for 5 years | 79.21 | 66.90 | 118% |
Returns for 10 years | -43.47 | 115.31 | -38% |