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 | 7.031 | -0.093 | -7,558% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 168M | 96,429% |
Annual Yield % from dividends | 1.23 | 0.19 | 630% |
Returns for 1 year | 7.54 | -10.48 | -72% |
Returns for 3 years | 45.67 | 1.13 | 4,046% |
Returns for 5 years | 57.46 | 5.36 | 1,071% |
Returns for 10 years | 133.16 | -22.38 | -595% |