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 | -4.086 | -5.586 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 314M | 47,134% |
Annual Yield % from dividends | 1.35 | 0.54 | 248% |
Returns for 1 year | 5.13 | 1.31 | 392% |
Returns for 3 years | 16.63 | -15.57 | -107% |
Returns for 5 years | 52.20 | 6.24 | 836% |
Returns for 10 years | 96.08 | N/A | - |