NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 32 years | - |
Gain YTD | 2.371 | 1.217 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 54.9M | 293,260% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,226% |
Returns for 1 year | 14.23 | 6.79 | 209% |
Returns for 3 years | 21.97 | 17.15 | 128% |
Returns for 5 years | 48.20 | 47.35 | 102% |
Returns for 10 years | 110.71 | -45.19 | -245% |