NAAGX | VMATX | NAAGX / VMATX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -2.590 | -3.660 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 2.83B | 14% |
Annual Yield % from dividends | 2.48 | 3.61 | 69% |
Returns for 1 year | -1.57 | -3.66 | 43% |
Returns for 3 years | -0.63 | -4.56 | 14% |
Returns for 5 years | -5.18 | -12.75 | 41% |
Returns for 10 years | 1.47 | -8.12 | -18% |