NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 11 years | - |
Gain YTD | 3.370 | 3.212 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 188M | 82,447% |
Annual Yield % from dividends | 1.31 | 0.93 | 141% |
Returns for 1 year | 21.23 | 8.35 | 254% |
Returns for 3 years | 17.16 | -0.42 | -4,060% |
Returns for 5 years | 48.81 | 14.04 | 348% |
Returns for 10 years | 126.44 | 19.14 | 661% |