NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 31 years | - |
Gain YTD | 5.951 | 7.785 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 52.6M | 283,270% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,226% |
Returns for 1 year | 14.24 | 16.01 | 89% |
Returns for 3 years | -0.41 | 9.94 | -4% |
Returns for 5 years | 48.80 | 64.32 | 76% |
Returns for 10 years | 102.77 | -64.66 | -159% |