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 | -13.542 | -14.876 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 288M | 49,653% |
Annual Yield % from dividends | 1.39 | 0.56 | 250% |
Returns for 1 year | -3.88 | -7.58 | 51% |
Returns for 3 years | 3.78 | -24.77 | -15% |
Returns for 5 years | 69.04 | 20.61 | 335% |
Returns for 10 years | 74.33 | N/A | - |