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 | -3.668 | -5.252 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 3.77B | 3,926% |
Annual Yield % from dividends | 1.35 | 0.27 | 510% |
Returns for 1 year | 6.37 | -5.22 | -122% |
Returns for 3 years | 35.56 | 1.30 | 2,730% |
Returns for 5 years | 60.96 | -1.86 | -3,271% |
Returns for 10 years | 92.61 | 3.60 | 2,572% |