NAESX | VSCIX | NAESX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 27 years | - |
Gain YTD | 15.758 | 15.795 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 151B | 100% |
Annual Yield % from dividends | 1.31 | 1.43 | 92% |
Returns for 1 year | 30.24 | 30.27 | 100% |
Returns for 3 years | 4.66 | 4.74 | 98% |
Returns for 5 years | 55.43 | 55.65 | 100% |
Returns for 10 years | 122.58 | 123.35 | 99% |