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 | -0.321 | -1.395 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 182M | 88,462% |
Annual Yield % from dividends | 1.31 | 0.51 | 257% |
Returns for 1 year | 11.22 | -4.41 | -254% |
Returns for 3 years | 18.76 | -11.00 | -170% |
Returns for 5 years | 44.30 | -8.09 | -547% |
Returns for 10 years | 105.17 | -26.25 | -401% |