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 | -5.833 | -7.165 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 316M | 48,418% |
Annual Yield % from dividends | 1.39 | 0.56 | 250% |
Returns for 1 year | 1.18 | -2.35 | -50% |
Returns for 3 years | 6.44 | -22.29 | -29% |
Returns for 5 years | 115.68 | 52.53 | 220% |
Returns for 10 years | 90.61 | N/A | - |