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 | 0.632 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 174M | 88,506% |
Annual Yield % from dividends | 1.25 | 0.20 | 629% |
Returns for 1 year | 11.53 | -5.28 | -219% |
Returns for 3 years | 24.14 | -6.15 | -393% |
Returns for 5 years | 55.08 | 7.66 | 719% |
Returns for 10 years | 111.04 | -22.86 | -486% |