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 | 3.370 | 3.163 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 188M | 82,447% |
Annual Yield % from dividends | 1.31 | 0.51 | 257% |
Returns for 1 year | 21.23 | 3.26 | 651% |
Returns for 3 years | 17.16 | -12.43 | -138% |
Returns for 5 years | 48.81 | -6.50 | -751% |
Returns for 10 years | 126.44 | -19.15 | -660% |