NAESX | VSEIX | NAESX / VSEIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | -19.296 | -18.711 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 3.68B | 3,885% |
Annual Yield % from dividends | 1.39 | 0.27 | 517% |
Returns for 1 year | -13.70 | -20.87 | 66% |
Returns for 3 years | -5.18 | -26.10 | 20% |
Returns for 5 years | 56.35 | -3.81 | -1,478% |
Returns for 10 years | 63.14 | -10.08 | -626% |