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 | 10.861 | 8.684 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 200M | 74,500% |
Annual Yield % from dividends | 1.31 | 0.93 | 141% |
Returns for 1 year | 25.47 | 21.14 | 121% |
Returns for 3 years | 8.84 | 2.26 | 392% |
Returns for 5 years | 53.25 | 24.16 | 220% |
Returns for 10 years | 120.79 | 8.66 | 1,395% |