NAESX | VRTIX | NAESX / VRTIX | |
Total Expense Ratio | 0.17 | 0.07 | 243% |
Annual Report Gross Expense Ratio | 0.17 | 0.07 | 243% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 5.746 | 7.220 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 12.9B | 1,248% |
Annual Yield % from dividends | 1.20 | 1.17 | 102% |
Returns for 1 year | 12.82 | 12.09 | 106% |
Returns for 3 years | 38.26 | 34.47 | 111% |
Returns for 5 years | 65.43 | 57.81 | 113% |
Returns for 10 years | 130.73 | 113.76 | 115% |