NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | 0.17 | 1.14 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | -4.086 | -4.922 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 171M | 86,550% |
Annual Yield % from dividends | 1.35 | 0.83 | 163% |
Returns for 1 year | 5.13 | -3.98 | -129% |
Returns for 3 years | 16.63 | -1.29 | -1,294% |
Returns for 5 years | 52.20 | 23.80 | 219% |
Returns for 10 years | 96.08 | 4.01 | 2,394% |