IVPSX | NAESX | IVPSX / NAESX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 24 years | 65 years | - |
Gain YTD | -10.432 | 5.746 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 161B | 0% |
Annual Yield % from dividends | 0.73 | 1.20 | 61% |
Returns for 1 year | -6.63 | 12.82 | -52% |
Returns for 3 years | 16.00 | 38.26 | 42% |
Returns for 5 years | -2.89 | 65.43 | -4% |
Returns for 10 years | -28.76 | 130.73 | -22% |