NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 12 years | - |
Gain YTD | -0.321 | -1.295 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 182M | 88,462% |
Annual Yield % from dividends | 1.31 | 0.93 | 141% |
Returns for 1 year | 11.22 | 0.21 | 5,391% |
Returns for 3 years | 18.76 | 1.15 | 1,628% |
Returns for 5 years | 44.30 | 12.03 | 368% |
Returns for 10 years | 105.17 | 8.57 | 1,227% |