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 | -19.296 | -18.497 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 149M | 95,973% |
Annual Yield % from dividends | 1.39 | 0.83 | 167% |
Returns for 1 year | -13.70 | -20.45 | 67% |
Returns for 3 years | -5.18 | -13.61 | 38% |
Returns for 5 years | 56.35 | 25.31 | 223% |
Returns for 10 years | 63.14 | -12.08 | -523% |