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 | 4.381 | 5.026 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 180M | 85,556% |
Annual Yield % from dividends | 1.25 | 0.78 | 161% |
Returns for 1 year | 7.94 | -3.09 | -257% |
Returns for 3 years | 29.94 | 11.68 | 256% |
Returns for 5 years | 60.20 | 35.87 | 168% |
Returns for 10 years | 127.04 | 21.93 | 579% |