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 | 1.432 | 2.458 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 139M | 106,475% |
Annual Yield % from dividends | 1.28 | 0.23 | 564% |
Returns for 1 year | 12.22 | 5.17 | 237% |
Returns for 3 years | 37.83 | 33.12 | 114% |
Returns for 5 years | 69.32 | N/A | - |
Returns for 10 years | 108.83 | N/A | - |