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 | 5.323 | 2.804 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 153B | 0% |
Annual Yield % from dividends | 0.13 | 1.40 | 9% |
Returns for 1 year | -0.58 | 8.49 | -7% |
Returns for 3 years | 31.61 | 34.27 | 92% |
Returns for 5 years | 79.21 | 66.87 | 118% |
Returns for 10 years | -43.47 | 115.21 | -38% |