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 | -6.997 | -7.876 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 166M | 84,337% |
Annual Yield % from dividends | 1.43 | 0.88 | 163% |
Returns for 1 year | 0.63 | -8.62 | -7% |
Returns for 3 years | 20.00 | 1.80 | 1,113% |
Returns for 5 years | 80.36 | 54.48 | 148% |
Returns for 10 years | 88.96 | 0.73 | 12,214% |