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 | 6.604 | -3.507 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.46B | 4,682% |
Annual Yield % from dividends | 1.23 | 0.26 | 474% |
Returns for 1 year | 9.13 | -10.66 | -86% |
Returns for 3 years | 47.05 | 2.35 | 2,000% |
Returns for 5 years | 56.51 | -11.86 | -477% |
Returns for 10 years | 131.38 | 12.18 | 1,078% |