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 | 15.758 | 10.329 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 199M | 75,879% |
Annual Yield % from dividends | 1.31 | 0.93 | 141% |
Returns for 1 year | 30.24 | 18.67 | 162% |
Returns for 3 years | 4.66 | -8.35 | -56% |
Returns for 5 years | 55.43 | 21.61 | 256% |
Returns for 10 years | 122.58 | 5.53 | 2,216% |