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 | -1.313 | -1.658 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 176M | 84,091% |
Annual Yield % from dividends | 1.35 | 0.83 | 163% |
Returns for 1 year | 8.91 | 0.58 | 1,549% |
Returns for 3 years | 33.21 | 12.63 | 263% |
Returns for 5 years | 70.82 | 46.03 | 154% |
Returns for 10 years | 102.55 | 7.70 | 1,331% |