NVSOX | VSMAX | NVSOX / VSMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,280% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 13.992 | 6.527 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 161B | 0% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 12.60 | 13.64 | 92% |
Returns for 3 years | 45.20 | 39.35 | 115% |
Returns for 5 years | 85.82 | 66.80 | 128% |
Returns for 10 years | -36.44 | 132.90 | -27% |