NAESX | TSVCX | NAESX / TSVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 21 years | - |
Gain YTD | 9.695 | 7.515 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 200M | 74,500% |
Annual Yield % from dividends | 1.31 | 0.51 | 257% |
Returns for 1 year | 20.72 | 13.97 | 148% |
Returns for 3 years | 5.63 | -13.21 | -43% |
Returns for 5 years | 51.64 | 3.63 | 1,422% |
Returns for 10 years | 113.34 | -28.40 | -399% |