NAESX | VPRSX | NAESX / VPRSX | |
Total Expense Ratio | 0.17 | 0.88 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 1.502 | -13.745 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 303M | 50,495% |
Annual Yield % from dividends | 1.28 | 0.52 | 245% |
Returns for 1 year | 5.60 | -13.90 | -40% |
Returns for 3 years | 37.53 | 4.68 | 802% |
Returns for 5 years | 64.98 | 0.66 | 9,842% |
Returns for 10 years | 107.40 | N/A | - |