NAESX | TSVCX | NAESX / TSVCX | |
Total Expense Ratio | 0.17 | 2.14 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.27 | 7% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | 6.555 | 2.977 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 177M | 90,960% |
Annual Yield % from dividends | 1.20 | 0.19 | 627% |
Returns for 1 year | 10.47 | -7.58 | -138% |
Returns for 3 years | 39.00 | 3.18 | 1,228% |
Returns for 5 years | 66.22 | 14.98 | 442% |
Returns for 10 years | 132.70 | -18.35 | -723% |