NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | 0.17 | 0.85 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.64 | 10% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 1.432 | 5.475 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 93.1M | 158,969% |
Annual Yield % from dividends | 1.28 | 0.13 | 1,016% |
Returns for 1 year | 12.22 | 7.16 | 171% |
Returns for 3 years | 37.83 | 38.91 | 97% |
Returns for 5 years | 69.32 | 85.69 | 81% |
Returns for 10 years | 108.83 | -43.77 | -249% |