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 | 2.494 | 8.897 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 95.3M | 161,595% |
Annual Yield % from dividends | 1.25 | 0.12 | 1,023% |
Returns for 1 year | 9.15 | 7.41 | 123% |
Returns for 3 years | 20.39 | 24.19 | 84% |
Returns for 5 years | 57.53 | 71.38 | 81% |
Returns for 10 years | 112.59 | -42.43 | -265% |