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 | -2.660 | -4.432 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 315M | 46,984% |
Annual Yield % from dividends | 1.35 | 0.54 | 248% |
Returns for 1 year | 7.95 | 4.03 | 197% |
Returns for 3 years | 29.27 | -7.63 | -384% |
Returns for 5 years | 68.49 | 18.94 | 362% |
Returns for 10 years | 100.57 | N/A | - |