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 | 7.501 | 3.212 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 174M | 92,529% |
Annual Yield % from dividends | 1.23 | 0.76 | 162% |
Returns for 1 year | 10.62 | -2.97 | -358% |
Returns for 3 years | 42.45 | 17.80 | 238% |
Returns for 5 years | 66.97 | 39.77 | 168% |
Returns for 10 years | 139.53 | 19.28 | 724% |