NAESX | VESMX | NAESX / VESMX | |
Total Expense Ratio | 0.17 | 1.12 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | -5.554 | -5.544 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 127M | 110,236% |
Annual Yield % from dividends | 1.43 | 0.24 | 585% |
Returns for 1 year | 1.75 | -4.93 | -35% |
Returns for 3 years | 22.26 | 19.45 | 114% |
Returns for 5 years | 67.31 | N/A | - |
Returns for 10 years | 90.72 | N/A | - |